FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 184,316 Value ($000) $8,628 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 189,116 Value ($000) $8,425 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 191,616 Value ($000) $7,881 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 190,716 Value ($000) $7,476 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 191,016 Value ($000) $8,076 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 194,316 Value ($000) $8,324 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 197,316 Value ($000) $7,200 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 199,216 Value ($000) $7,413 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 199,016 Value ($000) $6,864 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 201,216 Value ($000) $5,097 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 204,516 Value ($000) $5,360 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 201,816 Value ($000) $5,376 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 200,716 Value ($000) $6,585 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 199,216 Value ($000) $6,367 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 198,516 Value ($000) $6,670 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 187,116 Value ($000) $8,053 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 186,872 Value ($000) $8,138 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 179,776 Value ($000) $7,630 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 183,276 Value ($000) $7,007 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 804,876 Value ($000) $30,143 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 805,576 Value ($000) $22,210 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 189,476 Value ($000) $4,040 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 181,776 Value ($000) $3,505 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 162,649 Value ($000) $2,415 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 171,649 Value ($000) $5,276 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 175,649 Value ($000) $4,809 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 174,049 Value ($000) $4,856 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 221,849 Value ($000) $5,595 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 187,704 Value ($000) $4,417 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 198,504 Value ($000) $5,542 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 202,904 Value ($000) $5,823 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 204,304 Value ($000) $6,487 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 206,804 Value ($000) $6,274 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 223,604 Value ($000) $6,256 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 246,604 Value ($000) $6,402 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 246,504 Value ($000) $6,261 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 247,104 Value ($000) $6,664 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 267,512 Value ($000) $5,473 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 266,712 Value ($000) $4,691 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 269,712 Value ($000) $4,501 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 271,712 Value ($000) $5,461 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 290,212 Value ($000) $5,488 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 314,112 Value ($000) $6,540 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 314,312 Value ($000) $5,925 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 339,412 Value ($000) $6,916 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 342,012 Value ($000) $6,847 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 348,512 Value ($000) $7,441 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 347,512 Value ($000) $7,975 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 358,912 Value ($000) $7,548 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 360,812 Value ($000) $6,509 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 355,212 Value ($000) $6,412 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,316	$8,628	$43.65	$39.71 - $48.30
Q3 2025	189,116	$8,425	$43.04	$39.53 - $45.80
Q2 2025	191,616	$7,881	$36.56	$31.41 - $40.86
Q1 2025	190,716	$7,476	$40.69	$36.13 - $43.82
Q4 2024	191,016	$8,076	$42.92	$39.58 - $46.93
Q3 2024	194,316	$8,324	$38.59	$33.35 - $41.58
Q2 2024	197,316	$7,200	$34.31	$31.76 - $36.75
Q1 2024	199,216	$7,413	$32.36	$30.02 - $35.13
Q4 2023	199,016	$6,864	$25.54	$20.70 - $32.77
Q3 2023	201,216	$5,097	$24.49	$22.41 - $26.73
Q2 2023	204,516	$5,360	$23.11	$20.13 - $25.26
Q1 2023	201,816	$5,376	$29.42	$19.57 - $33.69
Q4 2022	200,716	$6,585	$29.92	$27.10 - $32.60
Q3 2022	199,216	$6,367	$29.91	$27.12 - $32.84
Q2 2022	198,516	$6,670	$32.32	$28.24 - $37.68
Q1 2022	187,116	$8,053	$39.89	$35.50 - $43.27
Q4 2021	186,872	$8,138	$37.13	$34.26 - $38.97
Q3 2021	179,776	$7,630	$32.28	$28.95 - $37.23
Q2 2021	183,276	$7,007	$33.48	$30.03 - $36.03
Q1 2021	804,876	$30,143	$28.18	$22.29 - $33.61
Q4 2020	805,576	$22,210	$20.77	$16.88 - $23.12
Q3 2020	189,476	$4,040	$16.35	$14.03 - $18.31
Q2 2020	181,776	$3,505	$14.84	$10.53 - $19.95
Q1 2020	162,649	$2,415	$19.66	$8.74 - $24.44
Q4 2019	171,649	$5,276	$22.92	$19.87 - $24.73
Q3 2019	175,649	$4,809	$21.25	$19.35 - $23.40
Q2 2019	174,049	$4,856	$21.06	$19.57 - $22.41
Q1 2019	221,849	$5,595	$20.28	$17.59 - $22.08
Q4 2018	187,704	$4,417	$19.85	$16.68 - $21.87
Q3 2018	198,504	$5,542	$22.00	$20.69 - $22.71
Q2 2018	202,904	$5,823	$23.64	$21.39 - $25.82
Q1 2018	204,304	$6,487	$24.19	$22.36 - $25.61
Q4 2017	206,804	$6,274	$21.50	$20.18 - $23.46
Q3 2017	223,604	$6,256	$19.45	$18.07 - $20.68
Q2 2017	246,604	$6,402	$18.02	$16.91 - $19.56
Q1 2017	246,504	$6,261	$19.32	$17.41 - $20.99
Q4 2016	247,104	$6,664	$17.29	$14.11 - $20.10
Q3 2016	267,512	$5,473	$13.84	$11.65 - $15.12
Q2 2016	266,712	$4,691	$12.75	$11.39 - $13.75
Q1 2016	269,712	$4,501	$11.61	$9.76 - $13.92
Q4 2015	271,712	$5,461	$13.89	$12.72 - $14.82
Q3 2015	290,212	$5,488	$14.15	$12.68 - $15.27
Q2 2015	314,112	$6,540	$14.02	$12.89 - $15.15
Q1 2015	314,312	$5,925	$12.96	$11.78 - $14.11
Q4 2014	339,412	$6,916	$13.56	$12.05 - $14.27
Q3 2014	342,012	$6,847	$13.93	$13.20 - $14.78
Q2 2014	348,512	$7,441	$14.28	$13.37 - $15.79
Q1 2014	347,512	$7,975	$14.61	$13.67 - $16.03
Q4 2013	358,912	$7,548	$13.07	$11.67 - $14.17
Q3 2013	360,812	$6,509	$12.47	$11.87 - $13.11
Q2 2013	355,212	$6,412	$11.47	$10.28 - $12.34