DRW Securities’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	135,000 +55,906	+71%	+$955K	0.12%	205
2025 Q4	$1.37M	Sell	79,094 -70,597	-47%	-$1.16M	0.1%	245
2025 Q3	$2.59M	Buy	149,691 +99,521	+198%	+$1.7M	0.13%	204
2025 Q2	$841K	Buy	+50,170	New	+$757K	0.06%	328
2025 Q1	–	Sell	-287,009	Closed	-$4.67M	–	684
2024 Q4	$4.67M	Buy	+287,009	New	+$4.72M	0.32%	84
2024 Q1	–	Sell	-15,685	Closed	-$200K	–	434
2023 Q4	$200K	Buy	+15,685	New	+$172K	0.01%	291
2022 Q1	–	Sell	-24,221	Closed	-$373K	–	309
2021 Q4	$373K	Sell	24,221 -15,369	-39%	-$242K	0.03%	166
2021 Q3	$612K	Buy	+39,590	New	+$583K	0.18%	137
2018 Q1	–	Sell	-15,144	Closed	-$220K	–	316
2017 Q4	$220K	Buy	+15,144	New	+$213K	0.04%	393