HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 10,458,036 Value ($000) $181,447 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 10,631,260 Value ($000) $183,602 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 10,673,699 Value ($000) $178,891 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 10,758,411 Value ($000) $161,484 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 10,909,952 Value ($000) $177,505 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 11,240,628 Value ($000) $165,237 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 11,375,711 Value ($000) $149,932 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 11,564,207 Value ($000) $161,321 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 11,899,193 Value ($000) $151,358 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 11,951,843 Value ($000) $124,299 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 12,182,143 Value ($000) $131,323 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 12,243,266 Value ($000) $137,125 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 9,451,034 Value ($000) $133,260 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 9,425,376 Value ($000) $124,226 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 9,407,868 Value ($000) $113,177 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 9,433,578 Value ($000) $137,919 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 9,525,576 Value ($000) $146,884 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 9,632,199 Value ($000) $148,914 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 9,748,434 Value ($000) $139,110 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 9,780,435 Value ($000) $153,748 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 10,121,432 Value ($000) $127,834 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 10,429,362 Value ($000) $95,637 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 10,406,439 Value ($000) $94,022 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 10,261,486 Value ($000) $84,247 Avg Close $9.30 Range $5.26 - $11.44