FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 70,118 Value ($000) $3,282 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 45,548 Value ($000) $2,029 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 47,922 Value ($000) $1,971 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 50,139 Value ($000) $1,965 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 47,048 Value ($000) $1,935 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 47,469 Value ($000) $1,981 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 48,033 Value ($000) $1,753 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 43,492 Value ($000) $1,596 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 1,633 Value ($000) $56 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 1,645 Value ($000) $39 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 2,673 Value ($000) $70 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 3,319 Value ($000) $88 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 15,506 Value ($000) $509 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 14,868 Value ($000) $476 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 14,822 Value ($000) $498 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 15,087 Value ($000) $650 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 15,077 Value ($000) $657 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 14,881 Value ($000) $632 Avg Close $32.28 Range $28.95 - $37.23

Q1 2021

Shares 14,947 Value ($000) $559 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 15,057 Value ($000) $415 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 14,111 Value ($000) $300 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 13,855 Value ($000) $267 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 13,093 Value ($000) $194 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 12,853 Value ($000) $395 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 12,842 Value ($000) $351 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 12,903 Value ($000) $360 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 13,274 Value ($000) $335 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 12,673 Value ($000) $298 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 12,766 Value ($000) $357 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 12,884 Value ($000) $369 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 12,895 Value ($000) $409 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 16,156 Value ($000) $490 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 14,523 Value ($000) $406 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 14,465 Value ($000) $376 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 14,596 Value ($000) $371 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 14,010 Value ($000) $378 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 14,853 Value ($000) $304 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 14,853 Value ($000) $261 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 15,203 Value ($000) $253 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 16,085 Value ($000) $323 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 15,636 Value ($000) $295 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 15,662 Value ($000) $326 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 17,085 Value ($000) $322 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 10,477 Value ($000) $213 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 19,378 Value ($000) $388 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 169,732 Value ($000) $3,624 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 144,508 Value ($000) $3,317 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 143,654 Value ($000) $3,022 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 146,540 Value ($000) $2,645 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 130,738 Value ($000) $2,359 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,118	$3,282	$43.65	$39.71 - $48.30
Q3 2025	45,548	$2,029	$43.04	$39.53 - $45.80
Q2 2025	47,922	$1,971	$36.56	$31.41 - $40.86
Q1 2025	50,139	$1,965	$40.69	$36.13 - $43.82
Q4 2024	47,048	$1,935	$42.92	$39.58 - $46.93
Q3 2024	47,469	$1,981	$38.59	$33.35 - $41.58
Q2 2024	48,033	$1,753	$34.31	$31.76 - $36.75
Q1 2024	43,492	$1,596	$32.36	$30.02 - $35.13
Q4 2023	1,633	$56	$25.54	$20.70 - $32.77
Q3 2023	1,645	$39	$24.49	$22.41 - $26.73
Q2 2023	2,673	$70	$23.11	$20.13 - $25.26
Q1 2023	3,319	$88	$29.42	$19.57 - $33.69
Q4 2022	15,506	$509	$29.92	$27.10 - $32.60
Q3 2022	14,868	$476	$29.91	$27.12 - $32.84
Q2 2022	14,822	$498	$32.32	$28.24 - $37.68
Q1 2022	15,087	$650	$39.89	$35.50 - $43.27
Q4 2021	15,077	$657	$37.13	$34.26 - $38.97
Q3 2021	14,881	$632	$32.28	$28.95 - $37.23
Q1 2021	14,947	$559	$28.18	$22.29 - $33.61
Q4 2020	15,057	$415	$20.77	$16.88 - $23.12
Q3 2020	14,111	$300	$16.35	$14.03 - $18.31
Q2 2020	13,855	$267	$14.84	$10.53 - $19.95
Q1 2020	13,093	$194	$19.66	$8.74 - $24.44
Q4 2019	12,853	$395	$22.92	$19.87 - $24.73
Q3 2019	12,842	$351	$21.25	$19.35 - $23.40
Q2 2019	12,903	$360	$21.06	$19.57 - $22.41
Q1 2019	13,274	$335	$20.28	$17.59 - $22.08
Q4 2018	12,673	$298	$19.85	$16.68 - $21.87
Q3 2018	12,766	$357	$22.00	$20.69 - $22.71
Q2 2018	12,884	$369	$23.64	$21.39 - $25.82
Q1 2018	12,895	$409	$24.19	$22.36 - $25.61
Q4 2017	16,156	$490	$21.50	$20.18 - $23.46
Q3 2017	14,523	$406	$19.45	$18.07 - $20.68
Q2 2017	14,465	$376	$18.02	$16.91 - $19.56
Q1 2017	14,596	$371	$19.32	$17.41 - $20.99
Q4 2016	14,010	$378	$17.29	$14.11 - $20.10
Q3 2016	14,853	$304	$13.84	$11.65 - $15.12
Q2 2016	14,853	$261	$12.75	$11.39 - $13.75
Q1 2016	15,203	$253	$11.61	$9.76 - $13.92
Q4 2015	16,085	$323	$13.89	$12.72 - $14.82
Q3 2015	15,636	$295	$14.15	$12.68 - $15.27
Q2 2015	15,662	$326	$14.02	$12.89 - $15.15
Q1 2015	17,085	$322	$12.96	$11.78 - $14.11
Q4 2014	10,477	$213	$13.56	$12.05 - $14.27
Q3 2014	19,378	$388	$13.93	$13.20 - $14.78
Q2 2014	169,732	$3,624	$14.28	$13.37 - $15.79
Q1 2014	144,508	$3,317	$14.61	$13.67 - $16.03
Q4 2013	143,654	$3,022	$13.07	$11.67 - $14.17
Q3 2013	146,540	$2,645	$12.47	$11.87 - $13.11
Q2 2013	130,738	$2,359	$11.47	$10.28 - $12.34