HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2022

Shares 309,178 Value ($000) $4,359 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 306,990 Value ($000) $4,046 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 306,990 Value ($000) $3,693 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 583,820 Value ($000) $8,535 Avg Close $13.07 Range $11.65 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	309,178	$4,359	$12.50	$11.01 - $13.57
Q3 2022	306,990	$4,046	$11.42	$9.95 - $12.43
Q2 2022	306,990	$3,693	$11.20	$10.00 - $12.56
Q1 2022	583,820	$8,535	$13.07	$11.65 - $14.83