HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025

Shares 191,879 Value ($000) $3,329 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 210,730 Value ($000) $3,639 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 205,501 Value ($000) $3,444 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 194,129 Value ($000) $2,914 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 198,249 Value ($000) $3,226 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 203,304 Value ($000) $2,989 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 195,112 Value ($000) $2,572 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 194,301 Value ($000) $2,710 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 173,893 Value ($000) $2,212 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 199,502 Value ($000) $2,075 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 231,090 Value ($000) $2,491 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 162,556 Value ($000) $1,821 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 172,436 Value ($000) $2 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 127,236 Value ($000) $1,677 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 114,782 Value ($000) $1,381 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 111,128 Value ($000) $1,625 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 116,308 Value ($000) $1,793 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 106,825 Value ($000) $1,651 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 104,210 Value ($000) $1,487 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 109,603 Value ($000) $1,722 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 103,480 Value ($000) $1,307 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 102,797 Value ($000) $942 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 105,832 Value ($000) $956 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 125,200 Value ($000) $1,028 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 99,478 Value ($000) $1,500 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 95,103 Value ($000) $1,357 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 72,744 Value ($000) $1,005 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 43,543 Value ($000) $552 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 38,794 Value ($000) $463 Avg Close $9.95 Range $8.06 - $11.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,879	$3,329	$16.29	$14.92 - $17.95
Q3 2025	210,730	$3,639	$16.82	$15.44 - $17.77
Q2 2025	205,501	$3,444	$14.70	$11.60 - $16.54
Q1 2025	194,129	$2,914	$15.53	$13.71 - $16.88
Q4 2024	198,249	$3,226	$15.70	$13.36 - $17.60
Q3 2024	203,304	$2,989	$13.43	$12.07 - $14.39
Q2 2024	195,112	$2,572	$12.55	$11.23 - $13.33
Q1 2024	194,301	$2,710	$11.94	$11.07 - $13.02
Q4 2023	173,893	$2,212	$9.98	$8.42 - $12.17
Q3 2023	199,502	$2,075	$10.09	$9.14 - $11.09
Q2 2023	231,090	$2,491	$9.47	$8.07 - $10.65
Q1 2023	162,556	$1,821	$12.16	$8.67 - $13.62
Q4 2022	172,436	$2	$12.50	$11.01 - $13.57
Q3 2022	127,236	$1,677	$11.42	$9.95 - $12.43
Q2 2022	114,782	$1,381	$11.20	$10.00 - $12.56
Q1 2022	111,128	$1,625	$13.07	$11.65 - $14.83
Q4 2021	116,308	$1,793	$13.03	$11.88 - $13.86
Q3 2021	106,825	$1,651	$12.05	$10.68 - $13.17
Q2 2021	104,210	$1,487	$12.39	$10.63 - $13.37
Q1 2021	109,603	$1,722	$12.03	$9.95 - $13.67
Q4 2020	103,480	$1,307	$9.01	$7.05 - $10.47
Q3 2020	102,797	$942	$7.28	$6.24 - $8.12
Q2 2020	105,832	$956	$6.82	$5.24 - $8.97
Q1 2020	125,200	$1,028	$9.30	$5.26 - $11.44
Q4 2019	99,478	$1,500	$10.97	$10.01 - $11.68
Q3 2019	95,103	$1,357	$10.13	$9.12 - $11.07
Q2 2019	72,744	$1,005	$9.84	$9.21 - $10.35
Q1 2019	43,543	$552	$9.75	$8.49 - $10.58
Q4 2018	38,794	$463	$9.95	$8.06 - $11.22