HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,036 Value ($000) $53 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 3,238 Value ($000) $56 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 3,023 Value ($000) $51 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 3,023 Value ($000) $45 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 3,061 Value ($000) $50 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 1,801 Value ($000) $26 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 599 Value ($000) $8 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 599 Value ($000) $0 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 599 Value ($000) $0 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 599 Value ($000) $0 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 599 Value ($000) $0 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 599 Value ($000) $0 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 599 Value ($000) $0 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 530 Value ($000) $7 Avg Close $11.42 Range $9.95 - $12.43
Q1 2022
Shares 1,534 Value ($000) $23 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 530 Value ($000) $9 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 963 Value ($000) $16 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 963 Value ($000) $13 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 963 Value ($000) $16 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 1,026 Value ($000) $12 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 4,026 Value ($000) $38 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 1,026 Value ($000) $10 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 3,433 Value ($000) $29 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 658 Value ($000) $10 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 433 Value ($000) $6 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 433 Value ($000) $6 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 433 Value ($000) $5 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 433 Value ($000) $5 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 433 Value ($000) $6 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 433 Value ($000) $6 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 433 Value ($000) $7 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 433 Value ($000) $6 Avg Close $9.77 Range $9.06 - $10.44