HUNTINGTON BANCSHARES INC /MD/ Historic Quarter Change: USA Bonds: Convertible Notes, Reduced

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 49196), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-03-06); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-03-06); Q4 2012 (2012-09-30 to 2012-12-31, filed 2015-03-06); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-03-06); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-03-06); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-03-06); Q4 2011 (2011-09-30 to 2011-12-31, filed 2015-03-06); Q3 2011 (2011-06-30 to 2011-09-30, filed 2015-03-06); Q2 2011 (2011-03-31 to 2011-06-30, filed 2015-03-06); Q1 2011 (2010-12-31 to 2011-03-31, filed 2015-03-06); Q4 2010 (2010-09-30 to 2010-12-31, filed 2015-03-06); Q3 2010 (2010-06-30 to 2010-09-30, filed 2015-03-06); Q2 2010 (2010-03-31 to 2010-06-30, filed 2015-03-06); Q1 2010 (2009-12-31 to 2010-03-31, filed 2015-03-06); Q4 2009 (2009-09-30 to 2009-12-31, filed 2015-03-06); Q3 2009 (2009-06-30 to 2009-09-30, filed 2015-03-06); Q2 2009 (2009-03-31 to 2009-06-30, filed 2015-03-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2013-06-30 to 2026-03-31 (missing 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31).

No position of this class changed this way in the filings compared.