FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 753,552 Value ($000) $35 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 753,552 Value ($000) $34 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 753,552 Value ($000) $31 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 752,763 Value ($000) $30 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 1,298,563 Value ($000) $55 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 1,330,649 Value ($000) $57 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 755,200 Value ($000) $28 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 660,831 Value ($000) $25 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 732,178 Value ($000) $25 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 735,085 Value ($000) $19 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 735,085 Value ($000) $19 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 736,394 Value ($000) $20 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 736,394 Value ($000) $24 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 736,394 Value ($000) $23,535 Avg Close $29.91 Range $27.12 - $32.84

Q1 2022

Shares 1,106,650 Value ($000) $47,630 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 1,056,374 Value ($000) $46,006 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 1,170,779 Value ($000) $49,688 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 1,162,679 Value ($000) $44,449 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 638,829 Value ($000) $23,925 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 643,329 Value ($000) $17,737 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 804,800 Value ($000) $17,158 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 804,800 Value ($000) $15,516 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 647,900 Value ($000) $9,622 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 710,511 Value ($000) $21,841 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 710,511 Value ($000) $19,453 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 643,511 Value ($000) $17,954 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 425,011 Value ($000) $10,719 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 198,253 Value ($000) $4,664 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 197,793 Value ($000) $5,523 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 218,171 Value ($000) $6,261 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 195,198 Value ($000) $6,198 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 208,937 Value ($000) $6,339 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 217,687 Value ($000) $6,090 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 217,687 Value ($000) $5,651 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 84,933 Value ($000) $2,157 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 93,333 Value ($000) $2,517 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 107,533 Value ($000) $2,200 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 107,533 Value ($000) $1,892 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 107,533 Value ($000) $1,795 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 107,533 Value ($000) $2,161 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 115,633 Value ($000) $2,187 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 115,633 Value ($000) $2,407 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 120,933 Value ($000) $2,280 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 127,533 Value ($000) $2,598 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 129,533 Value ($000) $2,593 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 129,533 Value ($000) $2,766 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 144,733 Value ($000) $3,322 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 144,733 Value ($000) $3,044 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 153,633 Value ($000) $2,773 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 163,233 Value ($000) $2,946 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,552	$35	$43.65	$39.71 - $48.30
Q3 2025	753,552	$34	$43.04	$39.53 - $45.80
Q2 2025	753,552	$31	$36.56	$31.41 - $40.86
Q1 2025	752,763	$30	$40.69	$36.13 - $43.82
Q4 2024	1,298,563	$55	$42.92	$39.58 - $46.93
Q3 2024	1,330,649	$57	$38.59	$33.35 - $41.58
Q2 2024	755,200	$28	$34.31	$31.76 - $36.75
Q1 2024	660,831	$25	$32.36	$30.02 - $35.13
Q4 2023	732,178	$25	$25.54	$20.70 - $32.77
Q3 2023	735,085	$19	$24.49	$22.41 - $26.73
Q2 2023	735,085	$19	$23.11	$20.13 - $25.26
Q1 2023	736,394	$20	$29.42	$19.57 - $33.69
Q4 2022	736,394	$24	$29.92	$27.10 - $32.60
Q3 2022	736,394	$23,535	$29.91	$27.12 - $32.84
Q1 2022	1,106,650	$47,630	$39.89	$35.50 - $43.27
Q4 2021	1,056,374	$46,006	$37.13	$34.26 - $38.97
Q3 2021	1,170,779	$49,688	$32.28	$28.95 - $37.23
Q2 2021	1,162,679	$44,449	$33.48	$30.03 - $36.03
Q1 2021	638,829	$23,925	$28.18	$22.29 - $33.61
Q4 2020	643,329	$17,737	$20.77	$16.88 - $23.12
Q3 2020	804,800	$17,158	$16.35	$14.03 - $18.31
Q2 2020	804,800	$15,516	$14.84	$10.53 - $19.95
Q1 2020	647,900	$9,622	$19.66	$8.74 - $24.44
Q4 2019	710,511	$21,841	$22.92	$19.87 - $24.73
Q3 2019	710,511	$19,453	$21.25	$19.35 - $23.40
Q2 2019	643,511	$17,954	$21.06	$19.57 - $22.41
Q1 2019	425,011	$10,719	$20.28	$17.59 - $22.08
Q4 2018	198,253	$4,664	$19.85	$16.68 - $21.87
Q3 2018	197,793	$5,523	$22.00	$20.69 - $22.71
Q2 2018	218,171	$6,261	$23.64	$21.39 - $25.82
Q1 2018	195,198	$6,198	$24.19	$22.36 - $25.61
Q4 2017	208,937	$6,339	$21.50	$20.18 - $23.46
Q3 2017	217,687	$6,090	$19.45	$18.07 - $20.68
Q2 2017	217,687	$5,651	$18.02	$16.91 - $19.56
Q1 2017	84,933	$2,157	$19.32	$17.41 - $20.99
Q4 2016	93,333	$2,517	$17.29	$14.11 - $20.10
Q3 2016	107,533	$2,200	$13.84	$11.65 - $15.12
Q2 2016	107,533	$1,892	$12.75	$11.39 - $13.75
Q1 2016	107,533	$1,795	$11.61	$9.76 - $13.92
Q4 2015	107,533	$2,161	$13.89	$12.72 - $14.82
Q3 2015	115,633	$2,187	$14.15	$12.68 - $15.27
Q2 2015	115,633	$2,407	$14.02	$12.89 - $15.15
Q1 2015	120,933	$2,280	$12.96	$11.78 - $14.11
Q4 2014	127,533	$2,598	$13.56	$12.05 - $14.27
Q3 2014	129,533	$2,593	$13.93	$13.20 - $14.78
Q2 2014	129,533	$2,766	$14.28	$13.37 - $15.79
Q1 2014	144,733	$3,322	$14.61	$13.67 - $16.03
Q4 2013	144,733	$3,044	$13.07	$11.67 - $14.17
Q3 2013	153,633	$2,773	$12.47	$11.87 - $13.11
Q2 2013	163,233	$2,946	$11.47	$10.28 - $12.34