ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1 Value ($000) $0 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 402 Value ($000) $35 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 373 Value ($000) $33 Avg Close $89.08 Range $81.94 - $95.74
Q2 2024
Shares 203 Value ($000) $16 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 242 Value ($000) $21 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 28 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q4 2019
Shares 555 Value ($000) $27 Avg Close $42.95 Range $38.52 - $45.69
Q3 2018
Shares 75 Value ($000) $3 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 75 Value ($000) $3 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 75 Value ($000) $3 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 75 Value ($000) $3 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 75 Value ($000) $3 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 125 Value ($000) $5 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 125 Value ($000) $5 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 125 Value ($000) $5 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 125 Value ($000) $3 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 125 Value ($000) $3 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 243 Value ($000) $6 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 379 Value ($000) $10 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 243 Value ($000) $6 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 243 Value ($000) $6 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 243 Value ($000) $6 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 243 Value ($000) $6 Avg Close $19.90 Range $16.49 - $22.17
Q4 2013
Shares 348 Value ($000) $8 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 298 Value ($000) $6 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 118 Value ($000) $3 Avg Close $17.51 Range $15.17 - $19.83
Q1 2013
Shares 118 Value ($000) $2 Avg Close $14.58 Range $11.13 - $17.08
Q4 2012
Shares 118 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 298 Value ($000) $4 Avg Close — Range —
Q2 2012
Shares 298 Value ($000) $4 Avg Close — Range —
Q1 2012
Shares 298 Value ($000) $5 Avg Close — Range —
Q4 2011
Shares 298 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 298 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 223 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 223 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2010
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2010
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2010
Shares 63 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2009
Shares 122 Value ($000) $0 Avg Close — Range —