HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 173,831 Value ($000) $3,016 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 310,096 Value ($000) $5,355 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 262,846 Value ($000) $4,405 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 154,459 Value ($000) $2,318 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 150,241 Value ($000) $2,444 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 101,171 Value ($000) $1,487 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 87,561 Value ($000) $1,154 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 64,129 Value ($000) $895 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 1,000,872 Value ($000) $12,731 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 859,462 Value ($000) $8,938 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 478,295 Value ($000) $5,160 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 130,499 Value ($000) $1,462 Avg Close $12.16 Range $8.67 - $13.62