HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 128,646 Value ($000) $2,232 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 145,455 Value ($000) $2,512 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 199,872 Value ($000) $3,350 Avg Close $14.70 Range $11.60 - $16.54

Q4 2024

Shares 122,333 Value ($000) $1,990 Avg Close $15.70 Range $13.36 - $17.60

Q3 2023

Shares 32,835 Value ($000) $341 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 21,357 Value ($000) $230 Avg Close $9.47 Range $8.07 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,646	$2,232	$16.29	$14.92 - $17.95
Q3 2025	145,455	$2,512	$16.82	$15.44 - $17.77
Q2 2025	199,872	$3,350	$14.70	$11.60 - $16.54
Q4 2024	122,333	$1,990	$15.70	$13.36 - $17.60
Q3 2023	32,835	$341	$10.09	$9.14 - $11.09
Q2 2023	21,357	$230	$9.47	$8.07 - $10.65