HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 12,519 Value ($000) $217 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 22,117 Value ($000) $382 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 41,939 Value ($000) $703 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 13,197 Value ($000) $198 Avg Close $15.53 Range $13.71 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,519	$217	$16.29	$14.92 - $17.95
Q3 2025	22,117	$382	$16.82	$15.44 - $17.77
Q2 2025	41,939	$703	$14.70	$11.60 - $16.54
Q1 2025	13,197	$198	$15.53	$13.71 - $16.88