HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 72,176 Value ($000) $1,083 Avg Close $15.53 Range $13.71 - $16.88

Q4 2023

Shares 138,817 Value ($000) $1,766 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 18,156 Value ($000) $189 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 109,625 Value ($000) $1,181 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 137,595 Value ($000) $1,540 Avg Close $12.16 Range $8.67 - $13.62

Q2 2021

Shares 297,504 Value ($000) $4,245 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 252,959 Value ($000) $3,977 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 89,527 Value ($000) $1,130 Avg Close $9.01 Range $7.05 - $10.47

Q2 2020

Shares 181,545 Value ($000) $1,641 Avg Close $6.82 Range $5.24 - $8.97

Q2 2017

Shares 15,522 Value ($000) $210 Avg Close $8.89 Range $8.39 - $9.52

Q4 2016

Shares 286,430 Value ($000) $3,787 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 12,811 Value ($000) $126 Avg Close $6.42 Range $5.54 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72,176	$1,083	$15.53	$13.71 - $16.88
Q4 2023	138,817	$1,766	$9.98	$8.42 - $12.17
Q3 2023	18,156	$189	$10.09	$9.14 - $11.09
Q2 2023	109,625	$1,181	$9.47	$8.07 - $10.65
Q1 2023	137,595	$1,540	$12.16	$8.67 - $13.62
Q2 2021	297,504	$4,245	$12.39	$10.63 - $13.37
Q1 2021	252,959	$3,977	$12.03	$9.95 - $13.67
Q4 2020	89,527	$1,130	$9.01	$7.05 - $10.47
Q2 2020	181,545	$1,641	$6.82	$5.24 - $8.97
Q2 2017	15,522	$210	$8.89	$8.39 - $9.52
Q4 2016	286,430	$3,787	$7.91	$6.49 - $9.25
Q3 2016	12,811	$126	$6.42	$5.54 - $6.81