FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 21,901 Value ($000) $1,025 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 87,499 Value ($000) $3,898 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 101,521 Value ($000) $4,176 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 98,088 Value ($000) $3,845 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 6,334 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93

Q2 2024

Shares 13,278 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 17,315 Value ($000) $1 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 51,887 Value ($000) $2 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 66,729 Value ($000) $2 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 128,259 Value ($000) $3 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 193,652 Value ($000) $5 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 153,496 Value ($000) $5 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 237,213 Value ($000) $7,581 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 247,196 Value ($000) $8,306 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 157,685 Value ($000) $6,787 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 132,988 Value ($000) $5,792 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 112,319 Value ($000) $4,767 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 92,186 Value ($000) $3,524 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 149,313 Value ($000) $5,592 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 138,295 Value ($000) $3,813 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 347,346 Value ($000) $7,405 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 784,219 Value ($000) $15,120 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 926,299 Value ($000) $13,756 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 176,350 Value ($000) $5,421 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 626,909 Value ($000) $17,165 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 661,179 Value ($000) $18,447 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 397,259 Value ($000) $10,019 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 403,967 Value ($000) $9,505 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 2,077,981 Value ($000) $58,017 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,731,857 Value ($000) $49,704 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,071,598 Value ($000) $34,023 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 221,776 Value ($000) $6,729 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 31,615 Value ($000) $885 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 7,812 Value ($000) $203 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 31,940 Value ($000) $811 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 47,232 Value ($000) $1,274 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 65,696 Value ($000) $1,344 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 117,694 Value ($000) $2,070 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 2,006,857 Value ($000) $33,494 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,983,321 Value ($000) $39,865 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 2,006,990 Value ($000) $37,952 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,995,683 Value ($000) $41,550 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 2,094,072 Value ($000) $39,473 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 2,094,368 Value ($000) $42,673 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 3,817,523 Value ($000) $76,427 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 3,850,466 Value ($000) $82,207 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 3,814,236 Value ($000) $87,537 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 3,990,468 Value ($000) $83,920 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 2,584,234 Value ($000) $46,620 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 2,590,373 Value ($000) $46,756 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,901	$1,025	$43.65	$39.71 - $48.30
Q3 2025	87,499	$3,898	$43.04	$39.53 - $45.80
Q2 2025	101,521	$4,176	$36.56	$31.41 - $40.86
Q1 2025	98,088	$3,845	$40.69	$36.13 - $43.82
Q4 2024	6,334	$0	$42.92	$39.58 - $46.93
Q2 2024	13,278	$0	$34.31	$31.76 - $36.75
Q1 2024	17,315	$1	$32.36	$30.02 - $35.13
Q4 2023	51,887	$2	$25.54	$20.70 - $32.77
Q3 2023	66,729	$2	$24.49	$22.41 - $26.73
Q2 2023	128,259	$3	$23.11	$20.13 - $25.26
Q1 2023	193,652	$5	$29.42	$19.57 - $33.69
Q4 2022	153,496	$5	$29.92	$27.10 - $32.60
Q3 2022	237,213	$7,581	$29.91	$27.12 - $32.84
Q2 2022	247,196	$8,306	$32.32	$28.24 - $37.68
Q1 2022	157,685	$6,787	$39.89	$35.50 - $43.27
Q4 2021	132,988	$5,792	$37.13	$34.26 - $38.97
Q3 2021	112,319	$4,767	$32.28	$28.95 - $37.23
Q2 2021	92,186	$3,524	$33.48	$30.03 - $36.03
Q1 2021	149,313	$5,592	$28.18	$22.29 - $33.61
Q4 2020	138,295	$3,813	$20.77	$16.88 - $23.12
Q3 2020	347,346	$7,405	$16.35	$14.03 - $18.31
Q2 2020	784,219	$15,120	$14.84	$10.53 - $19.95
Q1 2020	926,299	$13,756	$19.66	$8.74 - $24.44
Q4 2019	176,350	$5,421	$22.92	$19.87 - $24.73
Q3 2019	626,909	$17,165	$21.25	$19.35 - $23.40
Q2 2019	661,179	$18,447	$21.06	$19.57 - $22.41
Q1 2019	397,259	$10,019	$20.28	$17.59 - $22.08
Q4 2018	403,967	$9,505	$19.85	$16.68 - $21.87
Q3 2018	2,077,981	$58,017	$22.00	$20.69 - $22.71
Q2 2018	1,731,857	$49,704	$23.64	$21.39 - $25.82
Q1 2018	1,071,598	$34,023	$24.19	$22.36 - $25.61
Q4 2017	221,776	$6,729	$21.50	$20.18 - $23.46
Q3 2017	31,615	$885	$19.45	$18.07 - $20.68
Q2 2017	7,812	$203	$18.02	$16.91 - $19.56
Q1 2017	31,940	$811	$19.32	$17.41 - $20.99
Q4 2016	47,232	$1,274	$17.29	$14.11 - $20.10
Q3 2016	65,696	$1,344	$13.84	$11.65 - $15.12
Q2 2016	117,694	$2,070	$12.75	$11.39 - $13.75
Q1 2016	2,006,857	$33,494	$11.61	$9.76 - $13.92
Q4 2015	1,983,321	$39,865	$13.89	$12.72 - $14.82
Q3 2015	2,006,990	$37,952	$14.15	$12.68 - $15.27
Q2 2015	1,995,683	$41,550	$14.02	$12.89 - $15.15
Q1 2015	2,094,072	$39,473	$12.96	$11.78 - $14.11
Q4 2014	2,094,368	$42,673	$13.56	$12.05 - $14.27
Q3 2014	3,817,523	$76,427	$13.93	$13.20 - $14.78
Q2 2014	3,850,466	$82,207	$14.28	$13.37 - $15.79
Q1 2014	3,814,236	$87,537	$14.61	$13.67 - $16.03
Q4 2013	3,990,468	$83,920	$13.07	$11.67 - $14.17
Q3 2013	2,584,234	$46,620	$12.47	$11.87 - $13.11
Q2 2013	2,590,373	$46,756	$11.47	$10.28 - $12.34