HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2022

Shares 12,321,987 Value ($000) $173,740 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 11,895,595 Value ($000) $156,784 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 13,605,869 Value ($000) $163,679 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 13,947,928 Value ($000) $203,919 Avg Close $13.07 Range $11.65 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,321,987	$173,740	$12.50	$11.01 - $13.57
Q3 2022	11,895,595	$156,784	$11.42	$9.95 - $12.43
Q2 2022	13,605,869	$163,679	$11.20	$10.00 - $12.56
Q1 2022	13,947,928	$203,919	$13.07	$11.65 - $14.83