FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 50,100 Value ($000) $2,345 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 49,260 Value ($000) $2,195 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 49,625 Value ($000) $2,041 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 49,625 Value ($000) $1,945 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 50,325 Value ($000) $2,128 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 52,225 Value ($000) $2,237 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 54,525 Value ($000) $1,990 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 55,778 Value ($000) $2,075 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 56,278 Value ($000) $1,941 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 57,761 Value ($000) $1,463 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 58,461 Value ($000) $1,532 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 59,311 Value ($000) $1,580 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 56,811 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 57,290 Value ($000) $1,831 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 57,440 Value ($000) $1,930 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 58,190 Value ($000) $2,504 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 59,190 Value ($000) $2,578 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 59,665 Value ($000) $2,532 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 60,265 Value ($000) $2,304 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 66,115 Value ($000) $2,476 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 67,515 Value ($000) $1,861 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 69,115 Value ($000) $1,474 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 69,465 Value ($000) $1,339 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 68,530 Value ($000) $1,018 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 65,680 Value ($000) $2,019 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 67,330 Value ($000) $1,843 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 67,055 Value ($000) $1,871 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 66,955 Value ($000) $1,689 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 69,605 Value ($000) $1,638 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 69,205 Value ($000) $1,932 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 69,155 Value ($000) $1,985 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 71,025 Value ($000) $2,255 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 75,765 Value ($000) $2,299 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 78,265 Value ($000) $2,190 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 81,090 Value ($000) $2,105 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 67,040 Value ($000) $1,703 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 71,004 Value ($000) $1,915 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 92,069 Value ($000) $1,884 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 95,119 Value ($000) $1,673 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 93,969 Value ($000) $1,568 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 72,819 Value ($000) $1,464 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 73,819 Value ($000) $1,396 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 77,369 Value ($000) $1,611 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 75,844 Value ($000) $1,430 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 70,244 Value ($000) $1,431 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 64,794 Value ($000) $1,297 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 42,744 Value ($000) $913 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 28,729 Value ($000) $659 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 34,532 Value ($000) $726 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 39,071 Value ($000) $705 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,100	$2,345	$43.65	$39.71 - $48.30
Q3 2025	49,260	$2,195	$43.04	$39.53 - $45.80
Q2 2025	49,625	$2,041	$36.56	$31.41 - $40.86
Q1 2025	49,625	$1,945	$40.69	$36.13 - $43.82
Q4 2024	50,325	$2,128	$42.92	$39.58 - $46.93
Q3 2024	52,225	$2,237	$38.59	$33.35 - $41.58
Q2 2024	54,525	$1,990	$34.31	$31.76 - $36.75
Q1 2024	55,778	$2,075	$32.36	$30.02 - $35.13
Q4 2023	56,278	$1,941	$25.54	$20.70 - $32.77
Q3 2023	57,761	$1,463	$24.49	$22.41 - $26.73
Q2 2023	58,461	$1,532	$23.11	$20.13 - $25.26
Q1 2023	59,311	$1,580	$29.42	$19.57 - $33.69
Q4 2022	56,811	$2	$29.92	$27.10 - $32.60
Q3 2022	57,290	$1,831	$29.91	$27.12 - $32.84
Q2 2022	57,440	$1,930	$32.32	$28.24 - $37.68
Q1 2022	58,190	$2,504	$39.89	$35.50 - $43.27
Q4 2021	59,190	$2,578	$37.13	$34.26 - $38.97
Q3 2021	59,665	$2,532	$32.28	$28.95 - $37.23
Q2 2021	60,265	$2,304	$33.48	$30.03 - $36.03
Q1 2021	66,115	$2,476	$28.18	$22.29 - $33.61
Q4 2020	67,515	$1,861	$20.77	$16.88 - $23.12
Q3 2020	69,115	$1,474	$16.35	$14.03 - $18.31
Q2 2020	69,465	$1,339	$14.84	$10.53 - $19.95
Q1 2020	68,530	$1,018	$19.66	$8.74 - $24.44
Q4 2019	65,680	$2,019	$22.92	$19.87 - $24.73
Q3 2019	67,330	$1,843	$21.25	$19.35 - $23.40
Q2 2019	67,055	$1,871	$21.06	$19.57 - $22.41
Q1 2019	66,955	$1,689	$20.28	$17.59 - $22.08
Q4 2018	69,605	$1,638	$19.85	$16.68 - $21.87
Q3 2018	69,205	$1,932	$22.00	$20.69 - $22.71
Q2 2018	69,155	$1,985	$23.64	$21.39 - $25.82
Q1 2018	71,025	$2,255	$24.19	$22.36 - $25.61
Q4 2017	75,765	$2,299	$21.50	$20.18 - $23.46
Q3 2017	78,265	$2,190	$19.45	$18.07 - $20.68
Q2 2017	81,090	$2,105	$18.02	$16.91 - $19.56
Q1 2017	67,040	$1,703	$19.32	$17.41 - $20.99
Q4 2016	71,004	$1,915	$17.29	$14.11 - $20.10
Q3 2016	92,069	$1,884	$13.84	$11.65 - $15.12
Q2 2016	95,119	$1,673	$12.75	$11.39 - $13.75
Q1 2016	93,969	$1,568	$11.61	$9.76 - $13.92
Q4 2015	72,819	$1,464	$13.89	$12.72 - $14.82
Q3 2015	73,819	$1,396	$14.15	$12.68 - $15.27
Q2 2015	77,369	$1,611	$14.02	$12.89 - $15.15
Q1 2015	75,844	$1,430	$12.96	$11.78 - $14.11
Q4 2014	70,244	$1,431	$13.56	$12.05 - $14.27
Q3 2014	64,794	$1,297	$13.93	$13.20 - $14.78
Q2 2014	42,744	$913	$14.28	$13.37 - $15.79
Q1 2014	28,729	$659	$14.61	$13.67 - $16.03
Q4 2013	34,532	$726	$13.07	$11.67 - $14.17
Q3 2013	39,071	$705	$12.47	$11.87 - $13.11