HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 309,126 Value ($000) $5 Avg Close $16.29 Range $14.92 - $17.95

Q2 2025

Shares 11,896 Value ($000) $0 Avg Close $14.70 Range $11.60 - $16.54

Q3 2024

Shares 11,973 Value ($000) $0 Avg Close $13.43 Range $12.07 - $14.39

Q3 2023

Shares 131,826 Value ($000) $1 Avg Close $10.09 Range $9.14 - $11.09

Q3 2022

Shares 44,814 Value ($000) $590 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 12,271 Value ($000) $147 Avg Close $11.20 Range $10.00 - $12.56

Q2 2020

Shares 94,068 Value ($000) $849 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 98,423 Value ($000) $808 Avg Close $9.30 Range $5.26 - $11.44

Q3 2019

Shares 165,841 Value ($000) $2,366 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 157,973 Value ($000) $2,183 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 51,400 Value ($000) $651 Avg Close $9.75 Range $8.49 - $10.58

Q3 2018

Shares 66,800 Value ($000) $996 Avg Close $11.11 Range $10.29 - $11.73

Q4 2017

Shares 375,700 Value ($000) $5,470 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 522,800 Value ($000) $7,298 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 715,700 Value ($000) $9,676 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 77,200 Value ($000) $1,033 Avg Close $9.33 Range $8.49 - $10.05

Q2 2016

Shares 175,000 Value ($000) $1,564 Avg Close $6.58 Range $5.42 - $7.12

Q4 2015

Shares 144,700 Value ($000) $1,600 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 29,600 Value ($000) $313 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 10,100 Value ($000) $114 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 119,100 Value ($000) $1,316 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 56,200 Value ($000) $591 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 34,500 Value ($000) $335 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 16,200 Value ($000) $154 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 68,200 Value ($000) $679 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 42,200 Value ($000) $407 Avg Close $5.68 Range $5.08 - $6.18

Q2 2013

Shares 68,800 Value ($000) $541 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,126	$5	$16.29	$14.92 - $17.95
Q2 2025	11,896	$0	$14.70	$11.60 - $16.54
Q3 2024	11,973	$0	$13.43	$12.07 - $14.39
Q3 2023	131,826	$1	$10.09	$9.14 - $11.09
Q3 2022	44,814	$590	$11.42	$9.95 - $12.43
Q2 2022	12,271	$147	$11.20	$10.00 - $12.56
Q2 2020	94,068	$849	$6.82	$5.24 - $8.97
Q1 2020	98,423	$808	$9.30	$5.26 - $11.44
Q3 2019	165,841	$2,366	$10.13	$9.12 - $11.07
Q2 2019	157,973	$2,183	$9.84	$9.21 - $10.35
Q1 2019	51,400	$651	$9.75	$8.49 - $10.58
Q3 2018	66,800	$996	$11.11	$10.29 - $11.73
Q4 2017	375,700	$5,470	$9.77	$9.06 - $10.44
Q3 2017	522,800	$7,298	$9.08	$8.38 - $9.76
Q2 2017	715,700	$9,676	$8.89	$8.39 - $9.52
Q1 2017	77,200	$1,033	$9.33	$8.49 - $10.05
Q2 2016	175,000	$1,564	$6.58	$5.42 - $7.12
Q4 2015	144,700	$1,600	$7.38	$6.73 - $7.83
Q3 2015	29,600	$313	$7.32	$6.56 - $7.80
Q2 2015	10,100	$114	$7.31	$6.96 - $7.68
Q1 2015	119,100	$1,316	$6.86	$6.25 - $7.37
Q4 2014	56,200	$591	$6.44	$5.67 - $6.97
Q3 2014	34,500	$335	$6.29	$5.96 - $6.64
Q2 2014	16,200	$154	$6.01	$5.67 - $6.57
Q1 2014	68,200	$679	$6.04	$5.50 - $6.45
Q4 2013	42,200	$407	$5.68	$5.08 - $6.18
Q2 2013	68,800	$541	$4.66	$4.25 - $5.00