FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 31,584 Value ($000) $1,478 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 31,603 Value ($000) $1,408 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 31,765 Value ($000) $1,306 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 32,686 Value ($000) $1,281 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 32,686 Value ($000) $1,382 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 32,802 Value ($000) $1,405 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 33,862 Value ($000) $1,236 Avg Close $34.31 Range $31.76 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,584	$1,478	$43.65	$39.71 - $48.30
Q3 2025	31,603	$1,408	$43.04	$39.53 - $45.80
Q2 2025	31,765	$1,306	$36.56	$31.41 - $40.86
Q1 2025	32,686	$1,281	$40.69	$36.13 - $43.82
Q4 2024	32,686	$1,382	$42.92	$39.58 - $46.93
Q3 2024	32,802	$1,405	$38.59	$33.35 - $41.58
Q2 2024	33,862	$1,236	$34.31	$31.76 - $36.75