HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 35,029 Value ($000) $608 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 43,905 Value ($000) $758 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 49,406 Value ($000) $828 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 76,989 Value ($000) $1,156 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 83,244 Value ($000) $1,354 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 80,623 Value ($000) $1,185 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 148,704 Value ($000) $1,960 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 149,880 Value ($000) $2,091 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 135,491 Value ($000) $1,723 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 146,990 Value ($000) $1,529 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 160,107 Value ($000) $1,726 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 155,575 Value ($000) $1,742 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 121,810 Value ($000) $1,718 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 107,088 Value ($000) $1,411 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 77,247 Value ($000) $929 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 99,913 Value ($000) $1,461 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 101,189 Value ($000) $1,560 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 99,039 Value ($000) $1,531 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 97,439 Value ($000) $1,390 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 92,442 Value ($000) $1,453 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 93,809 Value ($000) $1,185 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 95,247 Value ($000) $873 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 62,403 Value ($000) $564 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 76,030 Value ($000) $624 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 53,803 Value ($000) $811 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 42,876 Value ($000) $612 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 13,234 Value ($000) $183 Avg Close $9.84 Range $9.21 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,029	$608	$16.29	$14.92 - $17.95
Q3 2025	43,905	$758	$16.82	$15.44 - $17.77
Q2 2025	49,406	$828	$14.70	$11.60 - $16.54
Q1 2025	76,989	$1,156	$15.53	$13.71 - $16.88
Q4 2024	83,244	$1,354	$15.70	$13.36 - $17.60
Q3 2024	80,623	$1,185	$13.43	$12.07 - $14.39
Q2 2024	148,704	$1,960	$12.55	$11.23 - $13.33
Q1 2024	149,880	$2,091	$11.94	$11.07 - $13.02
Q4 2023	135,491	$1,723	$9.98	$8.42 - $12.17
Q3 2023	146,990	$1,529	$10.09	$9.14 - $11.09
Q2 2023	160,107	$1,726	$9.47	$8.07 - $10.65
Q1 2023	155,575	$1,742	$12.16	$8.67 - $13.62
Q4 2022	121,810	$1,718	$12.50	$11.01 - $13.57
Q3 2022	107,088	$1,411	$11.42	$9.95 - $12.43
Q2 2022	77,247	$929	$11.20	$10.00 - $12.56
Q1 2022	99,913	$1,461	$13.07	$11.65 - $14.83
Q4 2021	101,189	$1,560	$13.03	$11.88 - $13.86
Q3 2021	99,039	$1,531	$12.05	$10.68 - $13.17
Q2 2021	97,439	$1,390	$12.39	$10.63 - $13.37
Q1 2021	92,442	$1,453	$12.03	$9.95 - $13.67
Q4 2020	93,809	$1,185	$9.01	$7.05 - $10.47
Q3 2020	95,247	$873	$7.28	$6.24 - $8.12
Q2 2020	62,403	$564	$6.82	$5.24 - $8.97
Q1 2020	76,030	$624	$9.30	$5.26 - $11.44
Q4 2019	53,803	$811	$10.97	$10.01 - $11.68
Q3 2019	42,876	$612	$10.13	$9.12 - $11.07
Q2 2019	13,234	$183	$9.84	$9.21 - $10.35