FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 1,850 Value ($000) $87 Avg Close $43.65 Range $39.71 - $48.30

Q3 2022

Shares 1,870 Value ($000) $60 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 1,870 Value ($000) $63 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 1,870 Value ($000) $80 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 2,370 Value ($000) $103 Avg Close $37.13 Range $34.26 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$87	$43.65	$39.71 - $48.30
Q3 2022	1,870	$60	$29.91	$27.12 - $32.84
Q2 2022	1,870	$63	$32.32	$28.24 - $37.68
Q1 2022	1,870	$80	$39.89	$35.50 - $43.27
Q4 2021	2,370	$103	$37.13	$34.26 - $38.97