HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2,192 Value ($000) $37 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 2,132 Value ($000) $32 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 2,936 Value ($000) $48 Avg Close $15.70 Range $13.36 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,192	$37	$14.70	$11.60 - $16.54
Q1 2025	2,132	$32	$15.53	$13.71 - $16.88
Q4 2024	2,936	$48	$15.70	$13.36 - $17.60