FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 24,230 Value ($000) $1,134 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 25,336 Value ($000) $1,129 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 25,336 Value ($000) $1,042 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 25,856 Value ($000) $1,014 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 17,139 Value ($000) $725 Avg Close $42.92 Range $39.58 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,230	$1,134	$43.65	$39.71 - $48.30
Q3 2025	25,336	$1,129	$43.04	$39.53 - $45.80
Q2 2025	25,336	$1,042	$36.56	$31.41 - $40.86
Q1 2025	25,856	$1,014	$40.69	$36.13 - $43.82
Q4 2024	17,139	$725	$42.92	$39.58 - $46.93