HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 495,973 Value ($000) $8,595 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 519,593 Value ($000) $8,973 Avg Close $16.82 Range $15.44 - $17.77

Q1 2014

Shares 547,389 Value ($000) $5,457,468 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 444,075 Value ($000) $4,280,883 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 167,039 Value ($000) $1,378,072 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 180,108 Value ($000) $1,417,450 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,973	$8,595	$16.29	$14.92 - $17.95
Q3 2025	519,593	$8,973	$16.82	$15.44 - $17.77
Q1 2014	547,389	$5,457,468	$6.04	$5.50 - $6.45
Q4 2013	444,075	$4,280,883	$5.68	$5.08 - $6.18
Q3 2013	167,039	$1,378,072	$5.31	$4.96 - $5.51
Q2 2013	180,108	$1,417,450	$4.66	$4.25 - $5.00