HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 100,589 Value ($000) $1,046 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 100,589 Value ($000) $1,084 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 100,589 Value ($000) $1,127 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 100,589 Value ($000) $1,418 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 100,589 Value ($000) $1,326 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 100,589 Value ($000) $1,210 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 100,589 Value ($000) $1,471 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 301,767 Value ($000) $4,653 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 100,589 Value ($000) $1,555 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 201,177 Value ($000) $2,871 Avg Close $12.39 Range $10.63 - $13.37