HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024

Shares 408 Value ($000) $0 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 408 Value ($000) $0 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 408 Value ($000) $0 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 408 Value ($000) $0 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 408 Value ($000) $0 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 846 Value ($000) $0 Avg Close $12.50 Range $11.01 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	408	$0	$11.94	$11.07 - $13.02
Q4 2023	408	$0	$9.98	$8.42 - $12.17
Q3 2023	408	$0	$10.09	$9.14 - $11.09
Q2 2023	408	$0	$9.47	$8.07 - $10.65
Q1 2023	408	$0	$12.16	$8.67 - $13.62
Q4 2022	846	$0	$12.50	$11.01 - $13.57