FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 41,329 Value ($000) $1,935 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 28,803 Value ($000) $1,283 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 3,861 Value ($000) $159 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 52,519 Value ($000) $2,059 Avg Close $40.69 Range $36.13 - $43.82

Q2 2024

Shares 12,738 Value ($000) $465 Avg Close $34.31 Range $31.76 - $36.75

Q2 2023

Shares 3,475 Value ($000) $91 Avg Close $23.11 Range $20.13 - $25.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,329	$1,935	$43.65	$39.71 - $48.30
Q3 2025	28,803	$1,283	$43.04	$39.53 - $45.80
Q2 2025	3,861	$159	$36.56	$31.41 - $40.86
Q1 2025	52,519	$2,059	$40.69	$36.13 - $43.82
Q2 2024	12,738	$465	$34.31	$31.76 - $36.75
Q2 2023	3,475	$91	$23.11	$20.13 - $25.26