HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 428,182 Value ($000) $7,429 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 365,539 Value ($000) $6,313 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 388,827 Value ($000) $6,517 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 205,403 Value ($000) $3,083 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 167,768 Value ($000) $1,812 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 108,410 Value ($000) $1,594 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 183,903 Value ($000) $2,424 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 107,279 Value ($000) $1,497 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 112,152 Value ($000) $1,427 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 90,506 Value ($000) $941 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 140,009 Value ($000) $1,509 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 121,769 Value ($000) $1,364 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 92,019 Value ($000) $1,297 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 92,019 Value ($000) $1,213 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 85,051 Value ($000) $1,024 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 57,345 Value ($000) $838 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 44,770 Value ($000) $691 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 78,485 Value ($000) $1,213 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 73,539 Value ($000) $1,050 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 161,101 Value ($000) $2,532 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 131,006 Value ($000) $1,654 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 77,426 Value ($000) $710 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 31,042 Value ($000) $280 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 20,300 Value ($000) $167 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 20,300 Value ($000) $306 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 22,400 Value ($000) $320 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 25,331 Value ($000) $351 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 25,331 Value ($000) $321 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 27,431 Value ($000) $328 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 694,646 Value ($000) $10,364 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 876,060 Value ($000) $12,931 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 852,940 Value ($000) $12,879 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 847,190 Value ($000) $13,892 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 713,536 Value ($000) $9,961 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 714,936 Value ($000) $9,666 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 785,529 Value ($000) $10,518 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 910,577 Value ($000) $12,038 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 236,153 Value ($000) $2,328 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 235,878 Value ($000) $2,109 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 235,868 Value ($000) $2,250 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 24,768 Value ($000) $274 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 24,759 Value ($000) $263 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 259 Value ($000) $3 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 259 Value ($000) $3 Avg Close $6.86 Range $6.25 - $7.37

Q1 2014

Shares 257,100 Value ($000) $2,563 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 99,800 Value ($000) $963 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 99,800 Value ($000) $824 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 299,100 Value ($000) $2,357 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,182	$7,429	$16.29	$14.92 - $17.95
Q3 2025	365,539	$6,313	$16.82	$15.44 - $17.77
Q2 2025	388,827	$6,517	$14.70	$11.60 - $16.54
Q1 2025	205,403	$3,083	$15.53	$13.71 - $16.88
Q4 2024	167,768	$1,812	$15.70	$13.36 - $17.60
Q3 2024	108,410	$1,594	$13.43	$12.07 - $14.39
Q2 2024	183,903	$2,424	$12.55	$11.23 - $13.33
Q1 2024	107,279	$1,497	$11.94	$11.07 - $13.02
Q4 2023	112,152	$1,427	$9.98	$8.42 - $12.17
Q3 2023	90,506	$941	$10.09	$9.14 - $11.09
Q2 2023	140,009	$1,509	$9.47	$8.07 - $10.65
Q1 2023	121,769	$1,364	$12.16	$8.67 - $13.62
Q4 2022	92,019	$1,297	$12.50	$11.01 - $13.57
Q3 2022	92,019	$1,213	$11.42	$9.95 - $12.43
Q2 2022	85,051	$1,024	$11.20	$10.00 - $12.56
Q1 2022	57,345	$838	$13.07	$11.65 - $14.83
Q4 2021	44,770	$691	$13.03	$11.88 - $13.86
Q3 2021	78,485	$1,213	$12.05	$10.68 - $13.17
Q2 2021	73,539	$1,050	$12.39	$10.63 - $13.37
Q1 2021	161,101	$2,532	$12.03	$9.95 - $13.67
Q4 2020	131,006	$1,654	$9.01	$7.05 - $10.47
Q3 2020	77,426	$710	$7.28	$6.24 - $8.12
Q2 2020	31,042	$280	$6.82	$5.24 - $8.97
Q1 2020	20,300	$167	$9.30	$5.26 - $11.44
Q4 2019	20,300	$306	$10.97	$10.01 - $11.68
Q3 2019	22,400	$320	$10.13	$9.12 - $11.07
Q2 2019	25,331	$351	$9.84	$9.21 - $10.35
Q1 2019	25,331	$321	$9.75	$8.49 - $10.58
Q4 2018	27,431	$328	$9.95	$8.06 - $11.22
Q3 2018	694,646	$10,364	$11.11	$10.29 - $11.73
Q2 2018	876,060	$12,931	$10.61	$10.05 - $11.21
Q1 2018	852,940	$12,879	$11.01	$10.14 - $11.62
Q4 2017	847,190	$13,892	$9.77	$9.06 - $10.44
Q3 2017	713,536	$9,961	$9.08	$8.38 - $9.76
Q2 2017	714,936	$9,666	$8.89	$8.39 - $9.52
Q1 2017	785,529	$10,518	$9.33	$8.49 - $10.05
Q4 2016	910,577	$12,038	$7.91	$6.49 - $9.25
Q3 2016	236,153	$2,328	$6.42	$5.54 - $6.81
Q2 2016	235,878	$2,109	$6.58	$5.42 - $7.12
Q1 2016	235,868	$2,250	$6.13	$5.19 - $7.17
Q4 2015	24,768	$274	$7.38	$6.73 - $7.83
Q3 2015	24,759	$263	$7.32	$6.56 - $7.80
Q2 2015	259	$3	$7.31	$6.96 - $7.68
Q1 2015	259	$3	$6.86	$6.25 - $7.37
Q1 2014	257,100	$2,563	$6.04	$5.50 - $6.45
Q4 2013	99,800	$963	$5.68	$5.08 - $6.18
Q3 2013	99,800	$824	$5.31	$4.96 - $5.51
Q2 2013	299,100	$2,357	$4.66	$4.25 - $5.00