HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 548,099 Value ($000) $9,510 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 493,766 Value ($000) $8,527 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 488,523 Value ($000) $8,188 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 476,711 Value ($000) $6,059 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 464,092 Value ($000) $7,551 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 588,293 Value ($000) $8,648 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 618,874 Value ($000) $8,157 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 643,368 Value ($000) $8,975 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 628,466 Value ($000) $7,994 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 681,812 Value ($000) $7,091 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 798,842 Value ($000) $8,612 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 775,676 Value ($000) $8,688 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 557,672 Value ($000) $7,863 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 551,285 Value ($000) $7,266 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 578,175 Value ($000) $6,955 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 604,998 Value ($000) $8,845 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 583,291 Value ($000) $8,994 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 536,544 Value ($000) $8,295 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 531,607 Value ($000) $7,586 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 507,703 Value ($000) $7,981 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 517,990 Value ($000) $6,542 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 520,367 Value ($000) $4,772 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 548,672 Value ($000) $4,957 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 605,523 Value ($000) $4,974 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 356,547 Value ($000) $5,377 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 328,149 Value ($000) $4,683 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 340,256 Value ($000) $4,702 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 333,163 Value ($000) $4,225 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 435,138 Value ($000) $5,187 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 534,340 Value ($000) $7,907 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 398,498 Value ($000) $6,293 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 166,822 Value ($000) $2,524 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 117,741 Value ($000) $1,841 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 106,020 Value ($000) $1,496 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 104,504 Value ($000) $1,392 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 101,487 Value ($000) $1,309 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 26,671 Value ($000) $354 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 23,163 Value ($000) $224 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 19,221 Value ($000) $181 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 19,221 Value ($000) $183 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 12,386 Value ($000) $106 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 10,600 Value ($000) $116 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 10,600 Value ($000) $120 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 10,600 Value ($000) $118 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 10,600 Value ($000) $109 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 10,600 Value ($000) $103 Avg Close $6.29 Range $5.96 - $6.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,099	$9,510	$16.29	$14.92 - $17.95
Q3 2025	493,766	$8,527	$16.82	$15.44 - $17.77
Q2 2025	488,523	$8,188	$14.70	$11.60 - $16.54
Q1 2025	476,711	$6,059	$15.53	$13.71 - $16.88
Q4 2024	464,092	$7,551	$15.70	$13.36 - $17.60
Q3 2024	588,293	$8,648	$13.43	$12.07 - $14.39
Q2 2024	618,874	$8,157	$12.55	$11.23 - $13.33
Q1 2024	643,368	$8,975	$11.94	$11.07 - $13.02
Q4 2023	628,466	$7,994	$9.98	$8.42 - $12.17
Q3 2023	681,812	$7,091	$10.09	$9.14 - $11.09
Q2 2023	798,842	$8,612	$9.47	$8.07 - $10.65
Q1 2023	775,676	$8,688	$12.16	$8.67 - $13.62
Q4 2022	557,672	$7,863	$12.50	$11.01 - $13.57
Q3 2022	551,285	$7,266	$11.42	$9.95 - $12.43
Q2 2022	578,175	$6,955	$11.20	$10.00 - $12.56
Q1 2022	604,998	$8,845	$13.07	$11.65 - $14.83
Q4 2021	583,291	$8,994	$13.03	$11.88 - $13.86
Q3 2021	536,544	$8,295	$12.05	$10.68 - $13.17
Q2 2021	531,607	$7,586	$12.39	$10.63 - $13.37
Q1 2021	507,703	$7,981	$12.03	$9.95 - $13.67
Q4 2020	517,990	$6,542	$9.01	$7.05 - $10.47
Q3 2020	520,367	$4,772	$7.28	$6.24 - $8.12
Q2 2020	548,672	$4,957	$6.82	$5.24 - $8.97
Q1 2020	605,523	$4,974	$9.30	$5.26 - $11.44
Q4 2019	356,547	$5,377	$10.97	$10.01 - $11.68
Q3 2019	328,149	$4,683	$10.13	$9.12 - $11.07
Q2 2019	340,256	$4,702	$9.84	$9.21 - $10.35
Q1 2019	333,163	$4,225	$9.75	$8.49 - $10.58
Q4 2018	435,138	$5,187	$9.95	$8.06 - $11.22
Q3 2018	534,340	$7,907	$11.11	$10.29 - $11.73
Q2 2018	398,498	$6,293	$10.61	$10.05 - $11.21
Q1 2018	166,822	$2,524	$11.01	$10.14 - $11.62
Q4 2017	117,741	$1,841	$9.77	$9.06 - $10.44
Q3 2017	106,020	$1,496	$9.08	$8.38 - $9.76
Q2 2017	104,504	$1,392	$8.89	$8.39 - $9.52
Q1 2017	101,487	$1,309	$9.33	$8.49 - $10.05
Q4 2016	26,671	$354	$7.91	$6.49 - $9.25
Q3 2016	23,163	$224	$6.42	$5.54 - $6.81
Q2 2016	19,221	$181	$6.58	$5.42 - $7.12
Q1 2016	19,221	$183	$6.13	$5.19 - $7.17
Q4 2015	12,386	$106	$7.38	$6.73 - $7.83
Q3 2015	10,600	$116	$7.32	$6.56 - $7.80
Q2 2015	10,600	$120	$7.31	$6.96 - $7.68
Q1 2015	10,600	$118	$6.86	$6.25 - $7.37
Q4 2014	10,600	$109	$6.44	$5.67 - $6.97
Q3 2014	10,600	$103	$6.29	$5.96 - $6.64