HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 22,049 Value ($000) $383 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 22,087 Value ($000) $381 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 18,553 Value ($000) $0 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 31,315 Value ($000) $0 Avg Close $15.53 Range $13.71 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,049	$383	$16.29	$14.92 - $17.95
Q3 2025	22,087	$381	$16.82	$15.44 - $17.77
Q2 2025	18,553	$0	$14.70	$11.60 - $16.54
Q1 2025	31,315	$0	$15.53	$13.71 - $16.88