HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 797,312 Value ($000) $13,833 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 748,197 Value ($000) $12,921 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 769,481 Value ($000) $12,897 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 762,428 Value ($000) $11,444 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 762,370 Value ($000) $12,404 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 778,732 Value ($000) $11,447 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 791,240 Value ($000) $10,429 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 802,200 Value ($000) $11,191 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 812,408 Value ($000) $10,334 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 818,898 Value ($000) $8,517 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 830,481 Value ($000) $8,953 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 838,598 Value ($000) $9,392 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 829,800 Value ($000) $11,700 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 880,624 Value ($000) $11,606 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 869,126 Value ($000) $10,456 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 864,471 Value ($000) $12,639 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 867,474 Value ($000) $13,376 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 906,591 Value ($000) $14,016 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 940,201 Value ($000) $13,416 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 683,152 Value ($000) $10,740 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 732,310 Value ($000) $9,249 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 769,026 Value ($000) $7,047 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 841,020 Value ($000) $7,599 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 917,519 Value ($000) $7,533 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 908,413 Value ($000) $13,698 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 911,311 Value ($000) $13,005 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 893,166 Value ($000) $12,343 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 892,931 Value ($000) $12,384 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 893,418 Value ($000) $10,650 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 910,441 Value ($000) $13,584 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 949,518 Value ($000) $14,014 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 935,619 Value ($000) $14,128 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 939,178 Value ($000) $13,674 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 969,475 Value ($000) $13,535 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 956,607 Value ($000) $12,933 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 938,891 Value ($000) $12,572 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 926,536 Value ($000) $12,248 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 925,939 Value ($000) $9,129 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 690,285 Value ($000) $6,171 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 678,809 Value ($000) $6,476 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 664,663 Value ($000) $7,351 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 667,748 Value ($000) $7,078 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 649,129 Value ($000) $7,342 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 641,282 Value ($000) $7,086 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 622,684 Value ($000) $6,551 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 624,584 Value ($000) $6,077 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 593,740 Value ($000) $5,664 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 608,157 Value ($000) $6,063 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 605,979 Value ($000) $5,848 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 597,321 Value ($000) $4,933 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 589,816 Value ($000) $4,642 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,312	$13,833	$16.29	$14.92 - $17.95
Q3 2025	748,197	$12,921	$16.82	$15.44 - $17.77
Q2 2025	769,481	$12,897	$14.70	$11.60 - $16.54
Q1 2025	762,428	$11,444	$15.53	$13.71 - $16.88
Q4 2024	762,370	$12,404	$15.70	$13.36 - $17.60
Q3 2024	778,732	$11,447	$13.43	$12.07 - $14.39
Q2 2024	791,240	$10,429	$12.55	$11.23 - $13.33
Q1 2024	802,200	$11,191	$11.94	$11.07 - $13.02
Q4 2023	812,408	$10,334	$9.98	$8.42 - $12.17
Q3 2023	818,898	$8,517	$10.09	$9.14 - $11.09
Q2 2023	830,481	$8,953	$9.47	$8.07 - $10.65
Q1 2023	838,598	$9,392	$12.16	$8.67 - $13.62
Q4 2022	829,800	$11,700	$12.50	$11.01 - $13.57
Q3 2022	880,624	$11,606	$11.42	$9.95 - $12.43
Q2 2022	869,126	$10,456	$11.20	$10.00 - $12.56
Q1 2022	864,471	$12,639	$13.07	$11.65 - $14.83
Q4 2021	867,474	$13,376	$13.03	$11.88 - $13.86
Q3 2021	906,591	$14,016	$12.05	$10.68 - $13.17
Q2 2021	940,201	$13,416	$12.39	$10.63 - $13.37
Q1 2021	683,152	$10,740	$12.03	$9.95 - $13.67
Q4 2020	732,310	$9,249	$9.01	$7.05 - $10.47
Q3 2020	769,026	$7,047	$7.28	$6.24 - $8.12
Q2 2020	841,020	$7,599	$6.82	$5.24 - $8.97
Q1 2020	917,519	$7,533	$9.30	$5.26 - $11.44
Q4 2019	908,413	$13,698	$10.97	$10.01 - $11.68
Q3 2019	911,311	$13,005	$10.13	$9.12 - $11.07
Q2 2019	893,166	$12,343	$9.84	$9.21 - $10.35
Q1 2019	892,931	$12,384	$9.75	$8.49 - $10.58
Q4 2018	893,418	$10,650	$9.95	$8.06 - $11.22
Q3 2018	910,441	$13,584	$11.11	$10.29 - $11.73
Q2 2018	949,518	$14,014	$10.61	$10.05 - $11.21
Q1 2018	935,619	$14,128	$11.01	$10.14 - $11.62
Q4 2017	939,178	$13,674	$9.77	$9.06 - $10.44
Q3 2017	969,475	$13,535	$9.08	$8.38 - $9.76
Q2 2017	956,607	$12,933	$8.89	$8.39 - $9.52
Q1 2017	938,891	$12,572	$9.33	$8.49 - $10.05
Q4 2016	926,536	$12,248	$7.91	$6.49 - $9.25
Q3 2016	925,939	$9,129	$6.42	$5.54 - $6.81
Q2 2016	690,285	$6,171	$6.58	$5.42 - $7.12
Q1 2016	678,809	$6,476	$6.13	$5.19 - $7.17
Q4 2015	664,663	$7,351	$7.38	$6.73 - $7.83
Q3 2015	667,748	$7,078	$7.32	$6.56 - $7.80
Q2 2015	649,129	$7,342	$7.31	$6.96 - $7.68
Q1 2015	641,282	$7,086	$6.86	$6.25 - $7.37
Q4 2014	622,684	$6,551	$6.44	$5.67 - $6.97
Q3 2014	624,584	$6,077	$6.29	$5.96 - $6.64
Q2 2014	593,740	$5,664	$6.01	$5.67 - $6.57
Q1 2014	608,157	$6,063	$6.04	$5.50 - $6.45
Q4 2013	605,979	$5,848	$5.68	$5.08 - $6.18
Q3 2013	597,321	$4,933	$5.31	$4.96 - $5.51
Q2 2013	589,816	$4,642	$4.66	$4.25 - $5.00