Catalyst Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,607	Closed	-$45K	–	420
2025 Q3	$45K	Buy	2,607 +794	+44%	+$13.6K	﹤0.01%	391
2025 Q2	$30.4K	Buy	+1,813	New	+$27.4K	﹤0.01%	422
2025 Q1	–	Sell	-2,902	Closed	-$47.2K	–	485
2024 Q4	$47.2K	Sell	2,902 -2,354	-45%	-$38.7K	﹤0.01%	387
2024 Q3	$77.3K	Buy	+5,256	New	+$74.6K	﹤0.01%	297
2015 Q4	–	Sell	-15,000	Closed	-$159K	–	637
2015 Q3	$159K	Sell	15,000 -775,000	-98%	-$8.65M	0.02%	298
2015 Q2	$8.94M	Buy	+790,000	New	+$8.84M	1.06%	20
2014 Q3	–	Sell	-731,500	Closed	-$6.98M	–	446
2014 Q2	$6.98M	Buy	+731,500	New	+$6.88M	1.14%	13
2013 Q3	–	Sell	-62,158	Closed	-$490K	–	293
2013 Q2	$490K	Buy	+62,158	New	+$464K	0.38%	109