HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 8,809 Value ($000) $153 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 17,470 Value ($000) $302 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 15,548 Value ($000) $261 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 1,929 Value ($000) $29 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 1,115 Value ($000) $18 Avg Close $15.70 Range $13.36 - $17.60
Q2 2024
Shares 9,836 Value ($000) $130 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 4,033 Value ($000) $56 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 5,236 Value ($000) $67 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 5,341 Value ($000) $56 Avg Close $10.09 Range $9.14 - $11.09
Q1 2023
Shares 3,777 Value ($000) $42 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 2,238 Value ($000) $32 Avg Close $12.50 Range $11.01 - $13.57