HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 241,830 Value ($000) $4,192 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 240,226 Value ($000) $4,150 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 240,226 Value ($000) $4,023 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 240,226 Value ($000) $3,605 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 361,226 Value ($000) $5,883 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 508,207 Value ($000) $7,473 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 507,488 Value ($000) $6,691 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 495,764 Value ($000) $6,913 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 480,666 Value ($000) $6,116 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 480,666 Value ($000) $5,006 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 430,685 Value ($000) $4,641 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 347,985 Value ($000) $3,892 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 339,510 Value ($000) $4,785 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 302,510 Value ($000) $3,989 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 409,518 Value ($000) $4,929 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 434,216 Value ($000) $6,350 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 402,650 Value ($000) $6,207 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 402,650 Value ($000) $6,227 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 76,800 Value ($000) $1,096 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 102,200 Value ($000) $1,606 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 102,200 Value ($000) $1,290 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 135,500 Value ($000) $1,242 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 135,500 Value ($000) $1,224 Avg Close $6.82 Range $5.24 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,830	$4,192	$16.29	$14.92 - $17.95
Q3 2025	240,226	$4,150	$16.82	$15.44 - $17.77
Q2 2025	240,226	$4,023	$14.70	$11.60 - $16.54
Q1 2025	240,226	$3,605	$15.53	$13.71 - $16.88
Q4 2024	361,226	$5,883	$15.70	$13.36 - $17.60
Q3 2024	508,207	$7,473	$13.43	$12.07 - $14.39
Q2 2024	507,488	$6,691	$12.55	$11.23 - $13.33
Q1 2024	495,764	$6,913	$11.94	$11.07 - $13.02
Q4 2023	480,666	$6,116	$9.98	$8.42 - $12.17
Q3 2023	480,666	$5,006	$10.09	$9.14 - $11.09
Q2 2023	430,685	$4,641	$9.47	$8.07 - $10.65
Q1 2023	347,985	$3,892	$12.16	$8.67 - $13.62
Q4 2022	339,510	$4,785	$12.50	$11.01 - $13.57
Q3 2022	302,510	$3,989	$11.42	$9.95 - $12.43
Q2 2022	409,518	$4,929	$11.20	$10.00 - $12.56
Q1 2022	434,216	$6,350	$13.07	$11.65 - $14.83
Q4 2021	402,650	$6,207	$13.03	$11.88 - $13.86
Q3 2021	402,650	$6,227	$12.05	$10.68 - $13.17
Q2 2021	76,800	$1,096	$12.39	$10.63 - $13.37
Q1 2021	102,200	$1,606	$12.03	$9.95 - $13.67
Q4 2020	102,200	$1,290	$9.01	$7.05 - $10.47
Q3 2020	135,500	$1,242	$7.28	$6.24 - $8.12
Q2 2020	135,500	$1,224	$6.82	$5.24 - $8.97