HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025

Shares 118,214 Value ($000) $2,042 Avg Close $16.82 Range $15.44 - $17.77

Q1 2025

Shares 100,000 Value ($000) $1,501 Avg Close $15.53 Range $13.71 - $16.88

Q2 2024

Shares 75,000 Value ($000) $989 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 75,000 Value ($000) $1,046 Avg Close $11.94 Range $11.07 - $13.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,214	$2,042	$16.82	$15.44 - $17.77
Q1 2025	100,000	$1,501	$15.53	$13.71 - $16.88
Q2 2024	75,000	$989	$12.55	$11.23 - $13.33
Q1 2024	75,000	$1,046	$11.94	$11.07 - $13.02