FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,584 Value ($000) $215 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,378 Value ($000) $240 Avg Close $43.04 Range $39.53 - $45.80
Q1 2025
Shares 13,176 Value ($000) $521 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 13,211 Value ($000) $559 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 12,650 Value ($000) $547 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 12,503 Value ($000) $456 Avg Close $34.31 Range $31.76 - $36.75
Q2 2020
Shares 510 Value ($000) $10 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 3,178 Value ($000) $48 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 2,376 Value ($000) $73 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 258 Value ($000) $7 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 258 Value ($000) $7 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 258 Value ($000) $7 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 419 Value ($000) $10 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 419 Value ($000) $12 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 419 Value ($000) $12 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 419 Value ($000) $13 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 95 Value ($000) $3 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 95 Value ($000) $3 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 95 Value ($000) $2 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 95 Value ($000) $2 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 95 Value ($000) $3 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 95 Value ($000) $2 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 95 Value ($000) $2 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 95 Value ($000) $2 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 293 Value ($000) $6 Avg Close $13.89 Range $12.72 - $14.82