HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 98,031 Value ($000) $1,472 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 92,856 Value ($000) $1,604 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 113,884 Value ($000) $1,909 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 76,802 Value ($000) $1,153 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 23,797 Value ($000) $387 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 23,918 Value ($000) $352 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 25,500 Value ($000) $336 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 25,528 Value ($000) $356 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 25,503 Value ($000) $324 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 25,260 Value ($000) $263 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 25,147 Value ($000) $271 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 32,341 Value ($000) $362 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 26,594 Value ($000) $375 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 24,789 Value ($000) $327 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 21,234 Value ($000) $255 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 18,741 Value ($000) $274 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 19,981 Value ($000) $308 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 20,765 Value ($000) $321 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 18,763 Value ($000) $268 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 18,020 Value ($000) $283 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 18,871 Value ($000) $238 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 110,054 Value ($000) $1,009 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 14,863 Value ($000) $134 Avg Close $6.82 Range $5.24 - $8.97

Q4 2019

Shares 10,140 Value ($000) $153 Avg Close $10.97 Range $10.01 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,031	$1,472	$16.29	$14.92 - $17.95
Q3 2025	92,856	$1,604	$16.82	$15.44 - $17.77
Q2 2025	113,884	$1,909	$14.70	$11.60 - $16.54
Q1 2025	76,802	$1,153	$15.53	$13.71 - $16.88
Q4 2024	23,797	$387	$15.70	$13.36 - $17.60
Q3 2024	23,918	$352	$13.43	$12.07 - $14.39
Q2 2024	25,500	$336	$12.55	$11.23 - $13.33
Q1 2024	25,528	$356	$11.94	$11.07 - $13.02
Q4 2023	25,503	$324	$9.98	$8.42 - $12.17
Q3 2023	25,260	$263	$10.09	$9.14 - $11.09
Q2 2023	25,147	$271	$9.47	$8.07 - $10.65
Q1 2023	32,341	$362	$12.16	$8.67 - $13.62
Q4 2022	26,594	$375	$12.50	$11.01 - $13.57
Q3 2022	24,789	$327	$11.42	$9.95 - $12.43
Q2 2022	21,234	$255	$11.20	$10.00 - $12.56
Q1 2022	18,741	$274	$13.07	$11.65 - $14.83
Q4 2021	19,981	$308	$13.03	$11.88 - $13.86
Q3 2021	20,765	$321	$12.05	$10.68 - $13.17
Q2 2021	18,763	$268	$12.39	$10.63 - $13.37
Q1 2021	18,020	$283	$12.03	$9.95 - $13.67
Q4 2020	18,871	$238	$9.01	$7.05 - $10.47
Q3 2020	110,054	$1,009	$7.28	$6.24 - $8.12
Q2 2020	14,863	$134	$6.82	$5.24 - $8.97
Q4 2019	10,140	$153	$10.97	$10.01 - $11.68