HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 28,454 Value ($000) $494 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 27,313 Value ($000) $472 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 27,485 Value ($000) $461 Avg Close $14.70 Range $11.60 - $16.54
Q4 2022
Shares 23,166 Value ($000) $327 Avg Close $12.50 Range $11.01 - $13.57
Q3 2021
Shares 175,515 Value ($000) $2,713 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 171,805 Value ($000) $2,452 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 172,229 Value ($000) $2,707 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 181,348 Value ($000) $2,290 Avg Close $9.01 Range $7.05 - $10.47