HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 1,053,067 Value ($000) $18,271 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 572,552 Value ($000) $9,888 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 785,846 Value ($000) $13,171 Avg Close $14.70 Range $11.60 - $16.54

Q4 2024

Shares 525,175 Value ($000) $8,545 Avg Close $15.70 Range $13.36 - $17.60

Q1 2024

Shares 286,508 Value ($000) $3,997 Avg Close $11.94 Range $11.07 - $13.02

Q2 2021

Shares 267,157 Value ($000) $3,812 Avg Close $12.39 Range $10.63 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,067	$18,271	$16.29	$14.92 - $17.95
Q3 2025	572,552	$9,888	$16.82	$15.44 - $17.77
Q2 2025	785,846	$13,171	$14.70	$11.60 - $16.54
Q4 2024	525,175	$8,545	$15.70	$13.36 - $17.60
Q1 2024	286,508	$3,997	$11.94	$11.07 - $13.02
Q2 2021	267,157	$3,812	$12.39	$10.63 - $13.37