HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 8,328 Value ($000) $144 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 8,700 Value ($000) $150 Avg Close $16.82 Range $15.44 - $17.77

Q4 2024

Shares 72,969 Value ($000) $1,187 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 58,519 Value ($000) $860 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 61,352 Value ($000) $809 Avg Close $12.55 Range $11.23 - $13.33

Q1 2023

Shares 60,208 Value ($000) $674 Avg Close $12.16 Range $8.67 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,328	$144	$16.29	$14.92 - $17.95
Q3 2025	8,700	$150	$16.82	$15.44 - $17.77
Q4 2024	72,969	$1,187	$15.70	$13.36 - $17.60
Q3 2024	58,519	$860	$13.43	$12.07 - $14.39
Q2 2024	61,352	$809	$12.55	$11.23 - $13.33
Q1 2023	60,208	$674	$12.16	$8.67 - $13.62