HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 398,545 Value ($000) $6,915 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 28,058 Value ($000) $485 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 4,283 Value ($000) $72 Avg Close $14.70 Range $11.60 - $16.54

Q3 2020

Shares 232,000 Value ($000) $2,127 Avg Close $7.28 Range $6.24 - $8.12

Q3 2019

Shares 340,000 Value ($000) $4,852 Avg Close $10.13 Range $9.12 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,545	$6,915	$16.29	$14.92 - $17.95
Q3 2025	28,058	$485	$16.82	$15.44 - $17.77
Q2 2025	4,283	$72	$14.70	$11.60 - $16.54
Q3 2020	232,000	$2,127	$7.28	$6.24 - $8.12
Q3 2019	340,000	$4,852	$10.13	$9.12 - $11.07