FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,997 Value ($000) $93 Avg Close $43.65 Range $39.71 - $48.30
Q1 2025
Shares 2,071 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,046 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93
Q1 2024
Shares 1,092 Value ($000) $0 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,092 Value ($000) $0 Avg Close $25.54 Range $20.70 - $32.77
Q2 2023
Shares 1,127 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,785 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q2 2022
Shares 223 Value ($000) $7 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 223 Value ($000) $10 Avg Close $39.89 Range $35.50 - $43.27
Q1 2021
Shares 339 Value ($000) $13 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 12,844 Value ($000) $354 Avg Close $20.77 Range $16.88 - $23.12
Q4 2019
Shares 2,446 Value ($000) $75 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 2,232 Value ($000) $61 Avg Close $21.25 Range $19.35 - $23.40
Q1 2019
Shares 79,455 Value ($000) $2,004 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 779 Value ($000) $18 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 96,364 Value ($000) $2,690 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 410,482 Value ($000) $11,781 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 552,767 Value ($000) $17,550 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 614,002 Value ($000) $18,629 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,080,271 Value ($000) $30,226 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,212,163 Value ($000) $31,468 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,474,091 Value ($000) $37,442 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,522,606 Value ($000) $41,064 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,659,177 Value ($000) $33,946 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,072,983 Value ($000) $54,054 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 3,327,785 Value ($000) $55,541 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 3,344,649 Value ($000) $67,227 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 4,273,061 Value ($000) $80,803 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 4,582,198 Value ($000) $95,402 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 4,861,174 Value ($000) $91,633 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 5,161,438 Value ($000) $105,164 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 4,499,562 Value ($000) $90,081 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 3,857,068 Value ($000) $82,348 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,922,101 Value ($000) $67,063 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 3,425,881 Value ($000) $72,047 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 3,490,840 Value ($000) $62,975 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 3,494,776 Value ($000) $63,081 Avg Close $11.47 Range $10.28 - $12.34