HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 197,612 Value ($000) $3,429 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 211,308 Value ($000) $3,649 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 259,660 Value ($000) $4,352 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 259,905 Value ($000) $3,901 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 241,792 Value ($000) $3,934 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 231,027 Value ($000) $3,586 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 224,337 Value ($000) $2,957 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 218,576 Value ($000) $3,049 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 191,815 Value ($000) $2,440 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 209,372 Value ($000) $2,177 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 84,251 Value ($000) $908 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 617,132 Value ($000) $6,912 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 552,094 Value ($000) $7,785 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 231,573 Value ($000) $3,052 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 226,993 Value ($000) $2,731 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 205,930 Value ($000) $3,011 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 75,289 Value ($000) $1,161 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 75,708 Value ($000) $1,172 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 317,251 Value ($000) $4,526 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 2,457 Value ($000) $39 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 1,643 Value ($000) $21 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 494 Value ($000) $5 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 203 Value ($000) $2 Avg Close $6.82 Range $5.24 - $8.97

Q4 2019

Shares 243 Value ($000) $4 Avg Close $10.97 Range $10.01 - $11.68

Q2 2019

Shares 4 Value ($000) $0 Avg Close $9.84 Range $9.21 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,612	$3,429	$16.29	$14.92 - $17.95
Q3 2025	211,308	$3,649	$16.82	$15.44 - $17.77
Q2 2025	259,660	$4,352	$14.70	$11.60 - $16.54
Q1 2025	259,905	$3,901	$15.53	$13.71 - $16.88
Q4 2024	241,792	$3,934	$15.70	$13.36 - $17.60
Q3 2024	231,027	$3,586	$13.43	$12.07 - $14.39
Q2 2024	224,337	$2,957	$12.55	$11.23 - $13.33
Q1 2024	218,576	$3,049	$11.94	$11.07 - $13.02
Q4 2023	191,815	$2,440	$9.98	$8.42 - $12.17
Q3 2023	209,372	$2,177	$10.09	$9.14 - $11.09
Q2 2023	84,251	$908	$9.47	$8.07 - $10.65
Q1 2023	617,132	$6,912	$12.16	$8.67 - $13.62
Q4 2022	552,094	$7,785	$12.50	$11.01 - $13.57
Q3 2022	231,573	$3,052	$11.42	$9.95 - $12.43
Q2 2022	226,993	$2,731	$11.20	$10.00 - $12.56
Q1 2022	205,930	$3,011	$13.07	$11.65 - $14.83
Q4 2021	75,289	$1,161	$13.03	$11.88 - $13.86
Q3 2021	75,708	$1,172	$12.05	$10.68 - $13.17
Q2 2021	317,251	$4,526	$12.39	$10.63 - $13.37
Q1 2021	2,457	$39	$12.03	$9.95 - $13.67
Q4 2020	1,643	$21	$9.01	$7.05 - $10.47
Q3 2020	494	$5	$7.28	$6.24 - $8.12
Q2 2020	203	$2	$6.82	$5.24 - $8.97
Q4 2019	243	$4	$10.97	$10.01 - $11.68
Q2 2019	4	$0	$9.84	$9.21 - $10.35