HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 1,425,156 Value ($000) $23,886 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 838,103 Value ($000) $12,580 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 315,931 Value ($000) $5,140 Avg Close $15.70 Range $13.36 - $17.60

Q4 2023

Shares 647,503 Value ($000) $8,236 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 672,907 Value ($000) $6,998 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 249,921 Value ($000) $2,694 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 218,303 Value ($000) $2,445 Avg Close $12.16 Range $8.67 - $13.62

Q3 2022

Shares 791,705 Value ($000) $10,435 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 18,936 Value ($000) $228 Avg Close $11.20 Range $10.00 - $12.56

Q3 2021

Shares 127,574 Value ($000) $1,972 Avg Close $12.05 Range $10.68 - $13.17

Q1 2021

Shares 183,398 Value ($000) $2,883 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 95,524 Value ($000) $1,206 Avg Close $9.01 Range $7.05 - $10.47

Q2 2020

Shares 179,444 Value ($000) $1,621 Avg Close $6.82 Range $5.24 - $8.97

Q4 2019

Shares 209,635 Value ($000) $3,161 Avg Close $10.97 Range $10.01 - $11.68

Q2 2019

Shares 25,044 Value ($000) $346 Avg Close $9.84 Range $9.21 - $10.35

Q1 2018

Shares 137,481 Value ($000) $2,076 Avg Close $11.01 Range $10.14 - $11.62

Q2 2017

Shares 35,100 Value ($000) $475 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 127,875 Value ($000) $1,712 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 199,900 Value ($000) $2,643 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 266,600 Value ($000) $2,629 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 378,500 Value ($000) $3,384 Avg Close $6.58 Range $5.42 - $7.12

Q4 2015

Shares 41,120 Value ($000) $455 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 248,484 Value ($000) $2,633 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 180,000 Value ($000) $2,035 Avg Close $7.31 Range $6.96 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,425,156	$23,886	$14.70	$11.60 - $16.54
Q1 2025	838,103	$12,580	$15.53	$13.71 - $16.88
Q4 2024	315,931	$5,140	$15.70	$13.36 - $17.60
Q4 2023	647,503	$8,236	$9.98	$8.42 - $12.17
Q3 2023	672,907	$6,998	$10.09	$9.14 - $11.09
Q2 2023	249,921	$2,694	$9.47	$8.07 - $10.65
Q1 2023	218,303	$2,445	$12.16	$8.67 - $13.62
Q3 2022	791,705	$10,435	$11.42	$9.95 - $12.43
Q2 2022	18,936	$228	$11.20	$10.00 - $12.56
Q3 2021	127,574	$1,972	$12.05	$10.68 - $13.17
Q1 2021	183,398	$2,883	$12.03	$9.95 - $13.67
Q4 2020	95,524	$1,206	$9.01	$7.05 - $10.47
Q2 2020	179,444	$1,621	$6.82	$5.24 - $8.97
Q4 2019	209,635	$3,161	$10.97	$10.01 - $11.68
Q2 2019	25,044	$346	$9.84	$9.21 - $10.35
Q1 2018	137,481	$2,076	$11.01	$10.14 - $11.62
Q2 2017	35,100	$475	$8.89	$8.39 - $9.52
Q1 2017	127,875	$1,712	$9.33	$8.49 - $10.05
Q4 2016	199,900	$2,643	$7.91	$6.49 - $9.25
Q3 2016	266,600	$2,629	$6.42	$5.54 - $6.81
Q2 2016	378,500	$3,384	$6.58	$5.42 - $7.12
Q4 2015	41,120	$455	$7.38	$6.73 - $7.83
Q3 2015	248,484	$2,633	$7.32	$6.56 - $7.80
Q2 2015	180,000	$2,035	$7.31	$6.96 - $7.68