FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 377,253 Value ($000) $17,660 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 387,598 Value ($000) $17,268 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 444,835 Value ($000) $18,297 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 451,219 Value ($000) $17,688 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 436,188 Value ($000) $18,442 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 435,404 Value ($000) $18,653 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 483,592 Value ($000) $17,646 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 483,143 Value ($000) $17,978 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 505,701 Value ($000) $17,442 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 532,939 Value ($000) $13,499 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 533,067 Value ($000) $13,972 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 531,993 Value ($000) $14,172 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 551,608 Value ($000) $18,098 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 561,784 Value ($000) $17,955 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 576,017 Value ($000) $19,354 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 586,247 Value ($000) $25,231 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 596,623 Value ($000) $25,981 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 600,253 Value ($000) $25,474 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 603,374 Value ($000) $23,067 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 585,598 Value ($000) $21,930 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 593,379 Value ($000) $16,359 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 581,057 Value ($000) $12,388 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 592,987 Value ($000) $11,433 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 639,154 Value ($000) $9,492 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 706,626 Value ($000) $21,722 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 737,012 Value ($000) $20,179 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 748,252 Value ($000) $20,875 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 761,530 Value ($000) $19,205 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 723,409 Value ($000) $17,022 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 759,899 Value ($000) $21,216 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 793,431 Value ($000) $22,772 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 856,726 Value ($000) $27,200 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 894,130 Value ($000) $27,128 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 943,397 Value ($000) $26,396 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 950,053 Value ($000) $24,663 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 988,840 Value ($000) $25,117 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,063,143 Value ($000) $28,673 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,252,003 Value ($000) $25,616 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,415,082 Value ($000) $24,891 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 1,350,921 Value ($000) $22,547 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,206,497 Value ($000) $24,251 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,228,438 Value ($000) $23,230 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,183,705 Value ($000) $24,645 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,228,934 Value ($000) $23,166 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,546,157 Value ($000) $31,503 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,600,279 Value ($000) $32,037 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,571,769 Value ($000) $33,558 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,524,698 Value ($000) $34,999 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,503,085 Value ($000) $31,610 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,523,672 Value ($000) $27,502 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,453,098 Value ($000) $26,229 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,253	$17,660	$43.65	$39.71 - $48.30
Q3 2025	387,598	$17,268	$43.04	$39.53 - $45.80
Q2 2025	444,835	$18,297	$36.56	$31.41 - $40.86
Q1 2025	451,219	$17,688	$40.69	$36.13 - $43.82
Q4 2024	436,188	$18,442	$42.92	$39.58 - $46.93
Q3 2024	435,404	$18,653	$38.59	$33.35 - $41.58
Q2 2024	483,592	$17,646	$34.31	$31.76 - $36.75
Q1 2024	483,143	$17,978	$32.36	$30.02 - $35.13
Q4 2023	505,701	$17,442	$25.54	$20.70 - $32.77
Q3 2023	532,939	$13,499	$24.49	$22.41 - $26.73
Q2 2023	533,067	$13,972	$23.11	$20.13 - $25.26
Q1 2023	531,993	$14,172	$29.42	$19.57 - $33.69
Q4 2022	551,608	$18,098	$29.92	$27.10 - $32.60
Q3 2022	561,784	$17,955	$29.91	$27.12 - $32.84
Q2 2022	576,017	$19,354	$32.32	$28.24 - $37.68
Q1 2022	586,247	$25,231	$39.89	$35.50 - $43.27
Q4 2021	596,623	$25,981	$37.13	$34.26 - $38.97
Q3 2021	600,253	$25,474	$32.28	$28.95 - $37.23
Q2 2021	603,374	$23,067	$33.48	$30.03 - $36.03
Q1 2021	585,598	$21,930	$28.18	$22.29 - $33.61
Q4 2020	593,379	$16,359	$20.77	$16.88 - $23.12
Q3 2020	581,057	$12,388	$16.35	$14.03 - $18.31
Q2 2020	592,987	$11,433	$14.84	$10.53 - $19.95
Q1 2020	639,154	$9,492	$19.66	$8.74 - $24.44
Q4 2019	706,626	$21,722	$22.92	$19.87 - $24.73
Q3 2019	737,012	$20,179	$21.25	$19.35 - $23.40
Q2 2019	748,252	$20,875	$21.06	$19.57 - $22.41
Q1 2019	761,530	$19,205	$20.28	$17.59 - $22.08
Q4 2018	723,409	$17,022	$19.85	$16.68 - $21.87
Q3 2018	759,899	$21,216	$22.00	$20.69 - $22.71
Q2 2018	793,431	$22,772	$23.64	$21.39 - $25.82
Q1 2018	856,726	$27,200	$24.19	$22.36 - $25.61
Q4 2017	894,130	$27,128	$21.50	$20.18 - $23.46
Q3 2017	943,397	$26,396	$19.45	$18.07 - $20.68
Q2 2017	950,053	$24,663	$18.02	$16.91 - $19.56
Q1 2017	988,840	$25,117	$19.32	$17.41 - $20.99
Q4 2016	1,063,143	$28,673	$17.29	$14.11 - $20.10
Q3 2016	1,252,003	$25,616	$13.84	$11.65 - $15.12
Q2 2016	1,415,082	$24,891	$12.75	$11.39 - $13.75
Q1 2016	1,350,921	$22,547	$11.61	$9.76 - $13.92
Q4 2015	1,206,497	$24,251	$13.89	$12.72 - $14.82
Q3 2015	1,228,438	$23,230	$14.15	$12.68 - $15.27
Q2 2015	1,183,705	$24,645	$14.02	$12.89 - $15.15
Q1 2015	1,228,934	$23,166	$12.96	$11.78 - $14.11
Q4 2014	1,546,157	$31,503	$13.56	$12.05 - $14.27
Q3 2014	1,600,279	$32,037	$13.93	$13.20 - $14.78
Q2 2014	1,571,769	$33,558	$14.28	$13.37 - $15.79
Q1 2014	1,524,698	$34,999	$14.61	$13.67 - $16.03
Q4 2013	1,503,085	$31,610	$13.07	$11.67 - $14.17
Q3 2013	1,523,672	$27,502	$12.47	$11.87 - $13.11
Q2 2013	1,453,098	$26,229	$11.47	$10.28 - $12.34