| SCHEDULE H, LINE 4I — SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
SUPPLEMENTAL SCHEDULE
THE HUNTINGTON 401(k) PLAN EIN: 31-0724920 Plan Number: 002 SCHEDULE H, LINE 4I — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | (b) Identity of issue, borrower, | (c) Description of investment including maturity date, | (d) Cost | (e) Current | | | (a) | lessor or similar party | rate of interest, collateral, par, or maturity value | ** | value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | Huntington Bancshares Incorporated | Common stock | | $ | 181,447,740 | | | | Total common stock | | | 181,447,740 | | | | | | | | | | | | | | | | Invesco Stable Value Trust B1 | Collective investment trust | | 69,093,935 | | | | Prudential Core Plus Bond Fund | Collective investment trust | | 61,326,645 | | | | | | | | | * | Spartan 500 Index Plus Fund | Collective investment trust | | 482,613,444 | | | * | Spartan Extended Market Index Fund | Collective investment trust | | 187,562,143 | | | * | Spartan Total International Index Fund | Collective investment trust | | 77,194,914 | | | | Vanguard Target Retirement 2020 Fund | Collective investment trust | | 22,990,253 | | | | Vanguard Target Retirement 2025 Fund | Collective investment trust | | 86,175,234 | | | | Vanguard Target Retirement 2030 Fund | Collective investment trust | | 160,470,262 | | | | Vanguard Target Retirement 2035 Fund | Collective investment trust | | 192,226,173 | | | | Vanguard Target Retirement 2040 Fund | Collective investment trust | | 157,181,744 | | | | Vanguard Target Retirement 2045 Fund | Collective investment trust | | 162,251,714 | | | | Vanguard Target Retirement 2050 Fund | Collective investment trust | | 134,842,949 | | | | Vanguard Target Retirement 2055 Fund | Collective investment trust | | 103,603,683 | | | | Vanguard Target Retirement 2060 Fund | Collective investment trust | | 70,788,212 | | | | Vanguard Target Retirement 2065 Fund | Collective investment trust | | 31,949,067 | | | | Vanguard Target Retirement 2070 Fund | Collective investment trust | | 5,327,607 | | | | Vanguard Target Retirement Income Fund | Collective investment trust | | 12,943,832 | | | | | | | | | | Wellington CIF II | Collective investment trust | | 188,093,268 | | | | Total collective investment trust funds | | | 2,206,635,079 | | | | | | | | | | | | | | | | Europacific Growth Fund | Mutual fund | | 83,469,652 | | | | | | | | | * | Fidelity Government Cash Reserves Fund | Mutual fund | | 7,402 | | | | | | | | | | | | | | | * | Fidelity U.S. Bond Index Fund | Mutual fund | | 33,837,490 | | | | | | | | | | T. Rowe Price Small Cap Stock Fund | Mutual fund | | 127,227,939 | | | | Vanguard Equity Income Fund | Mutual fund | | 119,011,345 | | | | Vanguard Inflation Protected Securities Fund | Mutual fund | | 11,657,341 | | | | | | | | | | | | | | | | Total mutual funds | | | 375,211,169 | | | | | | | | | * | BrokerageLink accounts | Participant-directed brokerage | | 40,114,697 | | | | | | | | | | * | Notes Receivable from Participants | $33,845,848 principal amount, interest rates of 1.69% - 9.50%; maturing between 2026 - 2041 | | 33,845,848 | | | | | | | | | | Total | | | $ | 2,837,254,533 | | |
| | | | | | | * | Indicates party-in-interest to the Plan. | | ** | Cost information is not required for participant-directed investments and therefore not included. |
|