HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 2,467,963 Value ($000) $42,819 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 3,198,931 Value ($000) $55,246 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 1,748,791 Value ($000) $29,310 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 1,748,158 Value ($000) $26,240 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 1,218,027 Value ($000) $19,817 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 47,431 Value ($000) $697 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 50,288 Value ($000) $663 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 125,063 Value ($000) $1,745 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 48,888 Value ($000) $622 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 78,532 Value ($000) $817 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 305,501 Value ($000) $3,293 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 240,456 Value ($000) $2,693 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 53,321 Value ($000) $752 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 12,745 Value ($000) $168 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 26,915 Value ($000) $324 Avg Close $11.20 Range $10.00 - $12.56

Q2 2021

Shares 126,616 Value ($000) $1,806 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 48,897 Value ($000) $769 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 383,325 Value ($000) $4,841 Avg Close $9.01 Range $7.05 - $10.47

Q2 2020

Shares 121,201 Value ($000) $1,095 Avg Close $6.82 Range $5.24 - $8.97

Q3 2018

Shares 36,147 Value ($000) $539 Avg Close $11.11 Range $10.29 - $11.73

Q1 2018

Shares 34,154 Value ($000) $516 Avg Close $11.01 Range $10.14 - $11.62

Q2 2017

Shares 10,296 Value ($000) $139 Avg Close $8.89 Range $8.39 - $9.52

Q4 2016

Shares 56,789 Value ($000) $751 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 33,499 Value ($000) $330 Avg Close $6.42 Range $5.54 - $6.81

Q1 2016

Shares 15,501 Value ($000) $148 Avg Close $6.13 Range $5.19 - $7.17

Q3 2014

Shares 36,557 Value ($000) $356 Avg Close $6.29 Range $5.96 - $6.64

Q2 2013

Shares 18,882 Value ($000) $149 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,467,963	$42,819	$16.29	$14.92 - $17.95
Q3 2025	3,198,931	$55,246	$16.82	$15.44 - $17.77
Q2 2025	1,748,791	$29,310	$14.70	$11.60 - $16.54
Q1 2025	1,748,158	$26,240	$15.53	$13.71 - $16.88
Q4 2024	1,218,027	$19,817	$15.70	$13.36 - $17.60
Q3 2024	47,431	$697	$13.43	$12.07 - $14.39
Q2 2024	50,288	$663	$12.55	$11.23 - $13.33
Q1 2024	125,063	$1,745	$11.94	$11.07 - $13.02
Q4 2023	48,888	$622	$9.98	$8.42 - $12.17
Q3 2023	78,532	$817	$10.09	$9.14 - $11.09
Q2 2023	305,501	$3,293	$9.47	$8.07 - $10.65
Q1 2023	240,456	$2,693	$12.16	$8.67 - $13.62
Q4 2022	53,321	$752	$12.50	$11.01 - $13.57
Q3 2022	12,745	$168	$11.42	$9.95 - $12.43
Q2 2022	26,915	$324	$11.20	$10.00 - $12.56
Q2 2021	126,616	$1,806	$12.39	$10.63 - $13.37
Q1 2021	48,897	$769	$12.03	$9.95 - $13.67
Q4 2020	383,325	$4,841	$9.01	$7.05 - $10.47
Q2 2020	121,201	$1,095	$6.82	$5.24 - $8.97
Q3 2018	36,147	$539	$11.11	$10.29 - $11.73
Q1 2018	34,154	$516	$11.01	$10.14 - $11.62
Q2 2017	10,296	$139	$8.89	$8.39 - $9.52
Q4 2016	56,789	$751	$7.91	$6.49 - $9.25
Q3 2016	33,499	$330	$6.42	$5.54 - $6.81
Q1 2016	15,501	$148	$6.13	$5.19 - $7.17
Q3 2014	36,557	$356	$6.29	$5.96 - $6.64
Q2 2013	18,882	$149	$4.66	$4.25 - $5.00