HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 160,527 Value ($000) $2,806 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 294,100 Value ($000) $5,079 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 487,176 Value ($000) $8,165 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 493,799 Value ($000) $7,412 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 533,286 Value ($000) $8,677 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 557,059 Value ($000) $8,189 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 266,361 Value ($000) $3,511 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 279,506 Value ($000) $3,899 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 441,288 Value ($000) $5,613 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 224,067 Value ($000) $2,330 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 227,896 Value ($000) $2,457 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 227,896 Value ($000) $2,552 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 220,417 Value ($000) $3 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 237,957 Value ($000) $3 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 237,957 Value ($000) $2,863 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 237,957 Value ($000) $3,479 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 245,536 Value ($000) $3,786 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 249,306 Value ($000) $3,855 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 262,813 Value ($000) $3,750 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 180,881 Value ($000) $2,843 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 182,576 Value ($000) $2,306 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 205,421 Value ($000) $1,884 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 208,529 Value ($000) $1,884 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 242,812 Value ($000) $1,993 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 246,040 Value ($000) $3,710 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 257,567 Value ($000) $3,675 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 241,135 Value ($000) $3,332 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 261,933 Value ($000) $3,321 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 275,090 Value ($000) $3,279 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 246,494 Value ($000) $3,678 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 361,519 Value ($000) $5,336 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 361,519 Value ($000) $5,459 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 319,637 Value ($000) $4,654 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 296,578 Value ($000) $4,140 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 337,339 Value ($000) $4,561 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 448,074 Value ($000) $6,000 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 338,508 Value ($000) $4,475 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 396,961 Value ($000) $3,914 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 216,600 Value ($000) $1,937 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 121,233 Value ($000) $1,157 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 856,701 Value ($000) $9,475 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 867,871 Value ($000) $9,199 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 636,449 Value ($000) $7,199 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 1,744,420 Value ($000) $19,277 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 1,561,600 Value ($000) $16,428 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 1,925,700 Value ($000) $18,737 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 1,982,400 Value ($000) $18,912 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 2,028,900 Value ($000) $20,229 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 2,044,400 Value ($000) $19,729 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 1,765,500 Value ($000) $14,583 Avg Close $5.31 Range $4.96 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,527	$2,806	$16.29	$14.92 - $17.95
Q3 2025	294,100	$5,079	$16.82	$15.44 - $17.77
Q2 2025	487,176	$8,165	$14.70	$11.60 - $16.54
Q1 2025	493,799	$7,412	$15.53	$13.71 - $16.88
Q4 2024	533,286	$8,677	$15.70	$13.36 - $17.60
Q3 2024	557,059	$8,189	$13.43	$12.07 - $14.39
Q2 2024	266,361	$3,511	$12.55	$11.23 - $13.33
Q1 2024	279,506	$3,899	$11.94	$11.07 - $13.02
Q4 2023	441,288	$5,613	$9.98	$8.42 - $12.17
Q3 2023	224,067	$2,330	$10.09	$9.14 - $11.09
Q2 2023	227,896	$2,457	$9.47	$8.07 - $10.65
Q1 2023	227,896	$2,552	$12.16	$8.67 - $13.62
Q4 2022	220,417	$3	$12.50	$11.01 - $13.57
Q3 2022	237,957	$3	$11.42	$9.95 - $12.43
Q2 2022	237,957	$2,863	$11.20	$10.00 - $12.56
Q1 2022	237,957	$3,479	$13.07	$11.65 - $14.83
Q4 2021	245,536	$3,786	$13.03	$11.88 - $13.86
Q3 2021	249,306	$3,855	$12.05	$10.68 - $13.17
Q2 2021	262,813	$3,750	$12.39	$10.63 - $13.37
Q1 2021	180,881	$2,843	$12.03	$9.95 - $13.67
Q4 2020	182,576	$2,306	$9.01	$7.05 - $10.47
Q3 2020	205,421	$1,884	$7.28	$6.24 - $8.12
Q2 2020	208,529	$1,884	$6.82	$5.24 - $8.97
Q1 2020	242,812	$1,993	$9.30	$5.26 - $11.44
Q4 2019	246,040	$3,710	$10.97	$10.01 - $11.68
Q3 2019	257,567	$3,675	$10.13	$9.12 - $11.07
Q2 2019	241,135	$3,332	$9.84	$9.21 - $10.35
Q1 2019	261,933	$3,321	$9.75	$8.49 - $10.58
Q4 2018	275,090	$3,279	$9.95	$8.06 - $11.22
Q3 2018	246,494	$3,678	$11.11	$10.29 - $11.73
Q2 2018	361,519	$5,336	$10.61	$10.05 - $11.21
Q1 2018	361,519	$5,459	$11.01	$10.14 - $11.62
Q4 2017	319,637	$4,654	$9.77	$9.06 - $10.44
Q3 2017	296,578	$4,140	$9.08	$8.38 - $9.76
Q2 2017	337,339	$4,561	$8.89	$8.39 - $9.52
Q1 2017	448,074	$6,000	$9.33	$8.49 - $10.05
Q4 2016	338,508	$4,475	$7.91	$6.49 - $9.25
Q3 2016	396,961	$3,914	$6.42	$5.54 - $6.81
Q2 2016	216,600	$1,937	$6.58	$5.42 - $7.12
Q1 2016	121,233	$1,157	$6.13	$5.19 - $7.17
Q4 2015	856,701	$9,475	$7.38	$6.73 - $7.83
Q3 2015	867,871	$9,199	$7.32	$6.56 - $7.80
Q2 2015	636,449	$7,199	$7.31	$6.96 - $7.68
Q1 2015	1,744,420	$19,277	$6.86	$6.25 - $7.37
Q4 2014	1,561,600	$16,428	$6.44	$5.67 - $6.97
Q3 2014	1,925,700	$18,737	$6.29	$5.96 - $6.64
Q2 2014	1,982,400	$18,912	$6.01	$5.67 - $6.57
Q1 2014	2,028,900	$20,229	$6.04	$5.50 - $6.45
Q4 2013	2,044,400	$19,729	$5.68	$5.08 - $6.18
Q3 2013	1,765,500	$14,583	$5.31	$4.96 - $5.51