FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 48,131 Value ($000) $2,092 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 48,207 Value ($000) $2,206 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 46,130 Value ($000) $1,897 Avg Close $36.56 Range $31.41 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,131	$2,092	$43.65	$39.71 - $48.30
Q3 2025	48,207	$2,206	$43.04	$39.53 - $45.80
Q2 2025	46,130	$1,897	$36.56	$31.41 - $40.86