FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 103,485 Value ($000) $4,844 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 81,758 Value ($000) $3,642 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 69,820 Value ($000) $2,872 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 70,335 Value ($000) $2,757 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 89,706 Value ($000) $3,793 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 86,954 Value ($000) $3,725 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 71,202 Value ($000) $2,598 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 84,136 Value ($000) $3,131 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 88,587 Value ($000) $3,056 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 67,336 Value ($000) $1,706 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 59,340 Value ($000) $1,555 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 51,550 Value ($000) $1,373 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 60,440 Value ($000) $1,983 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 60,707 Value ($000) $1,941 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 60,456 Value ($000) $2,031 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 89,786 Value ($000) $3,865 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 134,281 Value ($000) $5,848 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 117,543 Value ($000) $4,988 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 468,499 Value ($000) $17,911 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 118,506 Value ($000) $4,438 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 94,446 Value ($000) $2,604 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 49,639 Value ($000) $1,058 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 49,612 Value ($000) $957 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 368,612 Value ($000) $5,471 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 450,184 Value ($000) $13,839 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 148,776 Value ($000) $4,073 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 295,994 Value ($000) $8,258 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 324,871 Value ($000) $8,194 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 140,274 Value ($000) $3,299 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 136,316 Value ($000) $3,806 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 75,627 Value ($000) $2,170 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 88,973 Value ($000) $2,824 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 111,685 Value ($000) $3,389 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 163,452 Value ($000) $4,573 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 204,323 Value ($000) $5,304 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 207,011 Value ($000) $5,258 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 62,368 Value ($000) $1,682 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 15,638 Value ($000) $320 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 15,588 Value ($000) $274 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 294,858 Value ($000) $4,921 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 294,858 Value ($000) $5,927 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 15,008 Value ($000) $284 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 14,488 Value ($000) $302 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 13,808 Value ($000) $260 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 14,149 Value ($000) $288 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 13,549 Value ($000) $271 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 13,549 Value ($000) $289 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 13,184 Value ($000) $303 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 12,658 Value ($000) $266 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 11,238 Value ($000) $203 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 11,561 Value ($000) $209 Avg Close $11.47 Range $10.28 - $12.34

Q1 2013

Shares 11,351 Value ($000) $185 Avg Close $10.54 Range $9.93 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,485	$4,844	$43.65	$39.71 - $48.30
Q3 2025	81,758	$3,642	$43.04	$39.53 - $45.80
Q2 2025	69,820	$2,872	$36.56	$31.41 - $40.86
Q1 2025	70,335	$2,757	$40.69	$36.13 - $43.82
Q4 2024	89,706	$3,793	$42.92	$39.58 - $46.93
Q3 2024	86,954	$3,725	$38.59	$33.35 - $41.58
Q2 2024	71,202	$2,598	$34.31	$31.76 - $36.75
Q1 2024	84,136	$3,131	$32.36	$30.02 - $35.13
Q4 2023	88,587	$3,056	$25.54	$20.70 - $32.77
Q3 2023	67,336	$1,706	$24.49	$22.41 - $26.73
Q2 2023	59,340	$1,555	$23.11	$20.13 - $25.26
Q1 2023	51,550	$1,373	$29.42	$19.57 - $33.69
Q4 2022	60,440	$1,983	$29.92	$27.10 - $32.60
Q3 2022	60,707	$1,941	$29.91	$27.12 - $32.84
Q2 2022	60,456	$2,031	$32.32	$28.24 - $37.68
Q1 2022	89,786	$3,865	$39.89	$35.50 - $43.27
Q4 2021	134,281	$5,848	$37.13	$34.26 - $38.97
Q3 2021	117,543	$4,988	$32.28	$28.95 - $37.23
Q2 2021	468,499	$17,911	$33.48	$30.03 - $36.03
Q1 2021	118,506	$4,438	$28.18	$22.29 - $33.61
Q4 2020	94,446	$2,604	$20.77	$16.88 - $23.12
Q3 2020	49,639	$1,058	$16.35	$14.03 - $18.31
Q2 2020	49,612	$957	$14.84	$10.53 - $19.95
Q1 2020	368,612	$5,471	$19.66	$8.74 - $24.44
Q4 2019	450,184	$13,839	$22.92	$19.87 - $24.73
Q3 2019	148,776	$4,073	$21.25	$19.35 - $23.40
Q2 2019	295,994	$8,258	$21.06	$19.57 - $22.41
Q1 2019	324,871	$8,194	$20.28	$17.59 - $22.08
Q4 2018	140,274	$3,299	$19.85	$16.68 - $21.87
Q3 2018	136,316	$3,806	$22.00	$20.69 - $22.71
Q2 2018	75,627	$2,170	$23.64	$21.39 - $25.82
Q1 2018	88,973	$2,824	$24.19	$22.36 - $25.61
Q4 2017	111,685	$3,389	$21.50	$20.18 - $23.46
Q3 2017	163,452	$4,573	$19.45	$18.07 - $20.68
Q2 2017	204,323	$5,304	$18.02	$16.91 - $19.56
Q1 2017	207,011	$5,258	$19.32	$17.41 - $20.99
Q4 2016	62,368	$1,682	$17.29	$14.11 - $20.10
Q3 2016	15,638	$320	$13.84	$11.65 - $15.12
Q2 2016	15,588	$274	$12.75	$11.39 - $13.75
Q1 2016	294,858	$4,921	$11.61	$9.76 - $13.92
Q4 2015	294,858	$5,927	$13.89	$12.72 - $14.82
Q3 2015	15,008	$284	$14.15	$12.68 - $15.27
Q2 2015	14,488	$302	$14.02	$12.89 - $15.15
Q1 2015	13,808	$260	$12.96	$11.78 - $14.11
Q4 2014	14,149	$288	$13.56	$12.05 - $14.27
Q3 2014	13,549	$271	$13.93	$13.20 - $14.78
Q2 2014	13,549	$289	$14.28	$13.37 - $15.79
Q1 2014	13,184	$303	$14.61	$13.67 - $16.03
Q4 2013	12,658	$266	$13.07	$11.67 - $14.17
Q3 2013	11,238	$203	$12.47	$11.87 - $13.11
Q2 2013	11,561	$209	$11.47	$10.28 - $12.34
Q1 2013	11,351	$185	$10.54	$9.93 - $10.96