FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 742,417 Value ($000) $34,752 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 744,936 Value ($000) $33,187 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 752,512 Value ($000) $30,951 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 889,328 Value ($000) $34,862 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 921,726 Value ($000) $38,971 Avg Close $42.92 Range $39.58 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,417	$34,752	$43.65	$39.71 - $48.30
Q3 2025	744,936	$33,187	$43.04	$39.53 - $45.80
Q2 2025	752,512	$30,951	$36.56	$31.41 - $40.86
Q1 2025	889,328	$34,862	$40.69	$36.13 - $43.82
Q4 2024	921,726	$38,971	$42.92	$39.58 - $46.93