FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 100,844 Value ($000) $4,793 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 111,271 Value ($000) $5,052 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 203,462 Value ($000) $8,369 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 254,886 Value ($000) $9,992 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 273,256 Value ($000) $11,553 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 296,384 Value ($000) $12,697 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 309,407 Value ($000) $11,290 Avg Close $34.31 Range $31.76 - $36.75
Q3 2017
Shares 176,292 Value ($000) $4,931 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 171,184 Value ($000) $4,443 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 99,761 Value ($000) $2,533 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 87,886 Value ($000) $2,369 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 85,243 Value ($000) $1,743 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 84,728 Value ($000) $1,490 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 71,154 Value ($000) $1,187 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 71,005 Value ($000) $1,426 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 75,341 Value ($000) $1,424 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 77,095 Value ($000) $1,604 Avg Close $14.02 Range $12.89 - $15.15