HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 795,470 Value ($000) $13,801 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 137,201 Value ($000) $2,369 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 75,476 Value ($000) $1,265 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 29,624 Value ($000) $445 Avg Close $15.53 Range $13.71 - $16.88

Q3 2024

Shares 105,094 Value ($000) $1,545 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 145,519 Value ($000) $1,918 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 201,106 Value ($000) $2,805 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 142,519 Value ($000) $1,813 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 49,582 Value ($000) $516 Avg Close $10.09 Range $9.14 - $11.09

Q4 2021

Shares 13,866 Value ($000) $214 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 26,150 Value ($000) $404 Avg Close $12.05 Range $10.68 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,470	$13,801	$16.29	$14.92 - $17.95
Q3 2025	137,201	$2,369	$16.82	$15.44 - $17.77
Q2 2025	75,476	$1,265	$14.70	$11.60 - $16.54
Q1 2025	29,624	$445	$15.53	$13.71 - $16.88
Q3 2024	105,094	$1,545	$13.43	$12.07 - $14.39
Q2 2024	145,519	$1,918	$12.55	$11.23 - $13.33
Q1 2024	201,106	$2,805	$11.94	$11.07 - $13.02
Q4 2023	142,519	$1,813	$9.98	$8.42 - $12.17
Q3 2023	49,582	$516	$10.09	$9.14 - $11.09
Q4 2021	13,866	$214	$13.03	$11.88 - $13.86
Q3 2021	26,150	$404	$12.05	$10.68 - $13.17