HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,553,963 Value ($000) $131,061 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 6,402,029 Value ($000) $110,563 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 7,631,915 Value ($000) $127,911 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 8,876,332 Value ($000) $133,234 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 3,000,000 Value ($000) $48,810 Avg Close $15.70 Range $13.36 - $17.60
Q2 2024
Shares 250,000 Value ($000) $3,295 Avg Close $12.55 Range $11.23 - $13.33
Q4 2023
Shares 1,000,000 Value ($000) $12,720 Avg Close $9.98 Range $8.42 - $12.17
Q2 2023
Shares 1,868,000 Value ($000) $20,137 Avg Close $9.47 Range $8.07 - $10.65
Q1 2022
Shares 10,001 Value ($000) $146 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 2,443 Value ($000) $38 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 32,873 Value ($000) $508 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 3,156,501 Value ($000) $45,043 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 2,790,892 Value ($000) $43,873 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 3,430,857 Value ($000) $43,332 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 2,950,000 Value ($000) $27,052 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 168,000 Value ($000) $1,518 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 2,745,000 Value ($000) $22,536 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 379,000 Value ($000) $5,715 Avg Close $10.97 Range $10.01 - $11.68