HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 40,819 Value ($000) $708 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 172,580 Value ($000) $2,980 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 56,688 Value ($000) $950 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 67,246 Value ($000) $1,009 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 77,087 Value ($000) $1 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 114,687 Value ($000) $2 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 87,026 Value ($000) $1 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 72,297 Value ($000) $1 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 74,050 Value ($000) $1 Avg Close $9.98 Range $8.42 - $12.17

Q1 2023

Shares 152,182 Value ($000) $2 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 152,301 Value ($000) $2 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 152,387 Value ($000) $2,008 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 151,296 Value ($000) $1,820 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 153,861 Value ($000) $2,249 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 156,897 Value ($000) $2,419 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 114,016 Value ($000) $1,763 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 78,782 Value ($000) $1,124 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 83,727 Value ($000) $1,316 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 83,859 Value ($000) $1,059 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 82,446 Value ($000) $756 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 91,385 Value ($000) $826 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 90,238 Value ($000) $741 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 112,180 Value ($000) $1,692 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 112,015 Value ($000) $1,598 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 107,344 Value ($000) $1,483 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 187,695 Value ($000) $2,380 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 99,377 Value ($000) $1,185 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 120,859 Value ($000) $1,803 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 74,787 Value ($000) $1,104 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 71,220 Value ($000) $1,075 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 13,786 Value ($000) $201 Avg Close $9.77 Range $9.06 - $10.44

Q3 2016

Shares 74,996 Value ($000) $739 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 80,936 Value ($000) $724 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 89,892 Value ($000) $858 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 452,285 Value ($000) $5,002 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 427,542 Value ($000) $4,532 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 397,976 Value ($000) $4,501 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 367,044 Value ($000) $4,056 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 375,315 Value ($000) $3,948 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 270,437 Value ($000) $2,631 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 74,662 Value ($000) $712 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 43,262 Value ($000) $431 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 51,963 Value ($000) $501 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 39,512 Value ($000) $326 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 33,400 Value ($000) $263 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,819	$708	$16.29	$14.92 - $17.95
Q3 2025	172,580	$2,980	$16.82	$15.44 - $17.77
Q2 2025	56,688	$950	$14.70	$11.60 - $16.54
Q1 2025	67,246	$1,009	$15.53	$13.71 - $16.88
Q4 2024	77,087	$1	$15.70	$13.36 - $17.60
Q3 2024	114,687	$2	$13.43	$12.07 - $14.39
Q2 2024	87,026	$1	$12.55	$11.23 - $13.33
Q1 2024	72,297	$1	$11.94	$11.07 - $13.02
Q4 2023	74,050	$1	$9.98	$8.42 - $12.17
Q1 2023	152,182	$2	$12.16	$8.67 - $13.62
Q4 2022	152,301	$2	$12.50	$11.01 - $13.57
Q3 2022	152,387	$2,008	$11.42	$9.95 - $12.43
Q2 2022	151,296	$1,820	$11.20	$10.00 - $12.56
Q1 2022	153,861	$2,249	$13.07	$11.65 - $14.83
Q4 2021	156,897	$2,419	$13.03	$11.88 - $13.86
Q3 2021	114,016	$1,763	$12.05	$10.68 - $13.17
Q2 2021	78,782	$1,124	$12.39	$10.63 - $13.37
Q1 2021	83,727	$1,316	$12.03	$9.95 - $13.67
Q4 2020	83,859	$1,059	$9.01	$7.05 - $10.47
Q3 2020	82,446	$756	$7.28	$6.24 - $8.12
Q2 2020	91,385	$826	$6.82	$5.24 - $8.97
Q1 2020	90,238	$741	$9.30	$5.26 - $11.44
Q4 2019	112,180	$1,692	$10.97	$10.01 - $11.68
Q3 2019	112,015	$1,598	$10.13	$9.12 - $11.07
Q2 2019	107,344	$1,483	$9.84	$9.21 - $10.35
Q1 2019	187,695	$2,380	$9.75	$8.49 - $10.58
Q4 2018	99,377	$1,185	$9.95	$8.06 - $11.22
Q3 2018	120,859	$1,803	$11.11	$10.29 - $11.73
Q2 2018	74,787	$1,104	$10.61	$10.05 - $11.21
Q1 2018	71,220	$1,075	$11.01	$10.14 - $11.62
Q4 2017	13,786	$201	$9.77	$9.06 - $10.44
Q3 2016	74,996	$739	$6.42	$5.54 - $6.81
Q2 2016	80,936	$724	$6.58	$5.42 - $7.12
Q1 2016	89,892	$858	$6.13	$5.19 - $7.17
Q4 2015	452,285	$5,002	$7.38	$6.73 - $7.83
Q3 2015	427,542	$4,532	$7.32	$6.56 - $7.80
Q2 2015	397,976	$4,501	$7.31	$6.96 - $7.68
Q1 2015	367,044	$4,056	$6.86	$6.25 - $7.37
Q4 2014	375,315	$3,948	$6.44	$5.67 - $6.97
Q3 2014	270,437	$2,631	$6.29	$5.96 - $6.64
Q2 2014	74,662	$712	$6.01	$5.67 - $6.57
Q1 2014	43,262	$431	$6.04	$5.50 - $6.45
Q4 2013	51,963	$501	$5.68	$5.08 - $6.18
Q3 2013	39,512	$326	$5.31	$4.96 - $5.51
Q2 2013	33,400	$263	$4.66	$4.25 - $5.00