FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 62,933 Value ($000) $3 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 62,933 Value ($000) $3 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 62,933 Value ($000) $3 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 63,569 Value ($000) $2 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 63,569 Value ($000) $3 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 69,003 Value ($000) $3 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 69,003 Value ($000) $3 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 71,414 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 73,033 Value ($000) $3 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 74,516 Value ($000) $2 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 83,052 Value ($000) $2 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 91,374 Value ($000) $2 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 94,968 Value ($000) $3 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 94,968 Value ($000) $3,035 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 77,307 Value ($000) $2,598 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 77,307 Value ($000) $3,327 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 77,307 Value ($000) $3,367 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 95,399 Value ($000) $4,049 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 95,399 Value ($000) $3,647 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 95,399 Value ($000) $3,573 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 95,399 Value ($000) $2,630 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 101,109 Value ($000) $2,156 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 101,109 Value ($000) $1,949 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 101,109 Value ($000) $1,501 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 101,109 Value ($000) $3,108 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 117,064 Value ($000) $3,205 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 117,064 Value ($000) $3,266 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 121,763 Value ($000) $3,071 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 125,307 Value ($000) $2,948 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 126,044 Value ($000) $3,519 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 126,815 Value ($000) $3,640 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 127,723 Value ($000) $4,055 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 135,619 Value ($000) $4,115 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 132,525 Value ($000) $3,708 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 142,653 Value ($000) $3,703 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 143,270 Value ($000) $3,639 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 147,790 Value ($000) $3,986 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 158,380 Value ($000) $3,240 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 162,976 Value ($000) $2,867 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 172,475 Value ($000) $2,879 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 172,516 Value ($000) $3,468 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 172,304 Value ($000) $3,258 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 176,611 Value ($000) $3,677 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 181,336 Value ($000) $3,418 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 194,770 Value ($000) $3,968 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 220,034 Value ($000) $4,405 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 220,298 Value ($000) $4,703 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 233,930 Value ($000) $5,369 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 234,040 Value ($000) $4,922 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 244,924 Value ($000) $4,418 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 246,771 Value ($000) $4,454 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,933	$3	$43.65	$39.71 - $48.30
Q3 2025	62,933	$3	$43.04	$39.53 - $45.80
Q2 2025	62,933	$3	$36.56	$31.41 - $40.86
Q1 2025	63,569	$2	$40.69	$36.13 - $43.82
Q4 2024	63,569	$3	$42.92	$39.58 - $46.93
Q3 2024	69,003	$3	$38.59	$33.35 - $41.58
Q2 2024	69,003	$3	$34.31	$31.76 - $36.75
Q1 2024	71,414	$3	$32.36	$30.02 - $35.13
Q4 2023	73,033	$3	$25.54	$20.70 - $32.77
Q3 2023	74,516	$2	$24.49	$22.41 - $26.73
Q2 2023	83,052	$2	$23.11	$20.13 - $25.26
Q1 2023	91,374	$2	$29.42	$19.57 - $33.69
Q4 2022	94,968	$3	$29.92	$27.10 - $32.60
Q3 2022	94,968	$3,035	$29.91	$27.12 - $32.84
Q2 2022	77,307	$2,598	$32.32	$28.24 - $37.68
Q1 2022	77,307	$3,327	$39.89	$35.50 - $43.27
Q4 2021	77,307	$3,367	$37.13	$34.26 - $38.97
Q3 2021	95,399	$4,049	$32.28	$28.95 - $37.23
Q2 2021	95,399	$3,647	$33.48	$30.03 - $36.03
Q1 2021	95,399	$3,573	$28.18	$22.29 - $33.61
Q4 2020	95,399	$2,630	$20.77	$16.88 - $23.12
Q3 2020	101,109	$2,156	$16.35	$14.03 - $18.31
Q2 2020	101,109	$1,949	$14.84	$10.53 - $19.95
Q1 2020	101,109	$1,501	$19.66	$8.74 - $24.44
Q4 2019	101,109	$3,108	$22.92	$19.87 - $24.73
Q3 2019	117,064	$3,205	$21.25	$19.35 - $23.40
Q2 2019	117,064	$3,266	$21.06	$19.57 - $22.41
Q1 2019	121,763	$3,071	$20.28	$17.59 - $22.08
Q4 2018	125,307	$2,948	$19.85	$16.68 - $21.87
Q3 2018	126,044	$3,519	$22.00	$20.69 - $22.71
Q2 2018	126,815	$3,640	$23.64	$21.39 - $25.82
Q1 2018	127,723	$4,055	$24.19	$22.36 - $25.61
Q4 2017	135,619	$4,115	$21.50	$20.18 - $23.46
Q3 2017	132,525	$3,708	$19.45	$18.07 - $20.68
Q2 2017	142,653	$3,703	$18.02	$16.91 - $19.56
Q1 2017	143,270	$3,639	$19.32	$17.41 - $20.99
Q4 2016	147,790	$3,986	$17.29	$14.11 - $20.10
Q3 2016	158,380	$3,240	$13.84	$11.65 - $15.12
Q2 2016	162,976	$2,867	$12.75	$11.39 - $13.75
Q1 2016	172,475	$2,879	$11.61	$9.76 - $13.92
Q4 2015	172,516	$3,468	$13.89	$12.72 - $14.82
Q3 2015	172,304	$3,258	$14.15	$12.68 - $15.27
Q2 2015	176,611	$3,677	$14.02	$12.89 - $15.15
Q1 2015	181,336	$3,418	$12.96	$11.78 - $14.11
Q4 2014	194,770	$3,968	$13.56	$12.05 - $14.27
Q3 2014	220,034	$4,405	$13.93	$13.20 - $14.78
Q2 2014	220,298	$4,703	$14.28	$13.37 - $15.79
Q1 2014	233,930	$5,369	$14.61	$13.67 - $16.03
Q4 2013	234,040	$4,922	$13.07	$11.67 - $14.17
Q3 2013	244,924	$4,418	$12.47	$11.87 - $13.11
Q2 2013	246,771	$4,454	$11.47	$10.28 - $12.34