HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 1,604 Value ($000) $20 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 32,486 Value ($000) $338 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 35,265 Value ($000) $380 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 129,240 Value ($000) $1,447 Avg Close $12.16 Range $8.67 - $13.62
Q2 2022
Shares 231,237 Value ($000) $2,782 Avg Close $11.20 Range $10.00 - $12.56
Q3 2021
Shares 165 Value ($000) $3 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 4,455 Value ($000) $64 Avg Close $12.39 Range $10.63 - $13.37
Q2 2020
Shares 64,091 Value ($000) $579 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 71,972 Value ($000) $591 Avg Close $9.30 Range $5.26 - $11.44
Q2 2018
Shares 55,181 Value ($000) $814 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 53,651 Value ($000) $810 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 24,629 Value ($000) $359 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 5,348 Value ($000) $75 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 26,416 Value ($000) $357 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 104,399 Value ($000) $1,398 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 165,691 Value ($000) $2,190 Avg Close $7.91 Range $6.49 - $9.25
Q2 2016
Shares 12,646 Value ($000) $113 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 7,819 Value ($000) $75 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 3,312 Value ($000) $37 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 378 Value ($000) $4 Avg Close $7.32 Range $6.56 - $7.80
Q1 2015
Shares 38,071 Value ($000) $421 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 29,806 Value ($000) $314 Avg Close $6.44 Range $5.67 - $6.97
Q4 2012
Shares 8,286 Value ($000) $53 Avg Close — Range —