AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 111 Value ($000) $2 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 111 Value ($000) $2 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 142 Value ($000) $3 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 57 Value ($000) $1 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 110 Value ($000) $2 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 186 Value ($000) $2 Avg Close $10.95 Range $9.38 - $12.09