F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

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

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

Q4 2025
Shares 333 Value ($000) $10 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 149 Value ($000) $5 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 153 Value ($000) $5 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 149 Value ($000) $5 Avg Close $40.95 Range $33.38 - $46.54
Q1 2023
Shares 74 Value ($000) $1 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 81 Value ($000) $2 Avg Close $18.85 Range $8.35 - $32.37