FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 46,751 Value ($000) $2,188 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 46,851 Value ($000) $2,087 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 47,319 Value ($000) $1,946 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 46,873 Value ($000) $1,837 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 46,640 Value ($000) $1,972 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 46,640 Value ($000) $1,998 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 46,640 Value ($000) $1,702 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 46,640 Value ($000) $1,735 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 66,640 Value ($000) $2,298 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 46,640 Value ($000) $1,181 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 46,975 Value ($000) $1,231 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 46,850 Value ($000) $1,248 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 752,564 Value ($000) $24,692 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 717,879 Value ($000) $24,379 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 693,664 Value ($000) $23,307 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 659,857 Value ($000) $28,400 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 648,916 Value ($000) $28,260 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 624,499 Value ($000) $26,504 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 556,933 Value ($000) $21,292 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 539,872 Value ($000) $20,218 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 46,275 Value ($000) $1,276 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 46,275 Value ($000) $987 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 46,275 Value ($000) $915 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 46,275 Value ($000) $687 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 46,308 Value ($000) $1,424 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 46,275 Value ($000) $1,291 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 46,275 Value ($000) $1,291 Avg Close $21.06 Range $19.57 - $22.41

Q4 2018

Shares 46,511 Value ($000) $1,094 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 46,275 Value ($000) $1,292 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 46,275 Value ($000) $1,328 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 46,275 Value ($000) $1,469 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 46,630 Value ($000) $1,415 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 46,895 Value ($000) $1,312 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 46,895 Value ($000) $1,217 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 46,895 Value ($000) $1,191 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 46,640 Value ($000) $1,258 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 458,414 Value ($000) $9,379,150 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 447,175 Value ($000) $7,865,808 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 46,275 Value ($000) $772,330 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 46,275 Value ($000) $930,128 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 46,275 Value ($000) $875,060 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 46,275 Value ($000) $963,446 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 46,275 Value ($000) $872,284 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 46,275 Value ($000) $942,853 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 46,275 Value ($000) $926,426 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 46,275 Value ($000) $987,971 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 46,275 Value ($000) $1,062,243 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 46,275 Value ($000) $973,163 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 46,275 Value ($000) $835,264 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 46,275 Value ($000) $835,264 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,751	$2,188	$43.65	$39.71 - $48.30
Q3 2025	46,851	$2,087	$43.04	$39.53 - $45.80
Q2 2025	47,319	$1,946	$36.56	$31.41 - $40.86
Q1 2025	46,873	$1,837	$40.69	$36.13 - $43.82
Q4 2024	46,640	$1,972	$42.92	$39.58 - $46.93
Q3 2024	46,640	$1,998	$38.59	$33.35 - $41.58
Q2 2024	46,640	$1,702	$34.31	$31.76 - $36.75
Q1 2024	46,640	$1,735	$32.36	$30.02 - $35.13
Q4 2023	66,640	$2,298	$25.54	$20.70 - $32.77
Q3 2023	46,640	$1,181	$24.49	$22.41 - $26.73
Q2 2023	46,975	$1,231	$23.11	$20.13 - $25.26
Q1 2023	46,850	$1,248	$29.42	$19.57 - $33.69
Q4 2022	752,564	$24,692	$29.92	$27.10 - $32.60
Q3 2022	717,879	$24,379	$29.91	$27.12 - $32.84
Q2 2022	693,664	$23,307	$32.32	$28.24 - $37.68
Q1 2022	659,857	$28,400	$39.89	$35.50 - $43.27
Q4 2021	648,916	$28,260	$37.13	$34.26 - $38.97
Q3 2021	624,499	$26,504	$32.28	$28.95 - $37.23
Q2 2021	556,933	$21,292	$33.48	$30.03 - $36.03
Q1 2021	539,872	$20,218	$28.18	$22.29 - $33.61
Q4 2020	46,275	$1,276	$20.77	$16.88 - $23.12
Q3 2020	46,275	$987	$16.35	$14.03 - $18.31
Q2 2020	46,275	$915	$14.84	$10.53 - $19.95
Q1 2020	46,275	$687	$19.66	$8.74 - $24.44
Q4 2019	46,308	$1,424	$22.92	$19.87 - $24.73
Q3 2019	46,275	$1,291	$21.25	$19.35 - $23.40
Q2 2019	46,275	$1,291	$21.06	$19.57 - $22.41
Q4 2018	46,511	$1,094	$19.85	$16.68 - $21.87
Q3 2018	46,275	$1,292	$22.00	$20.69 - $22.71
Q2 2018	46,275	$1,328	$23.64	$21.39 - $25.82
Q1 2018	46,275	$1,469	$24.19	$22.36 - $25.61
Q4 2017	46,630	$1,415	$21.50	$20.18 - $23.46
Q3 2017	46,895	$1,312	$19.45	$18.07 - $20.68
Q2 2017	46,895	$1,217	$18.02	$16.91 - $19.56
Q1 2017	46,895	$1,191	$19.32	$17.41 - $20.99
Q4 2016	46,640	$1,258	$17.29	$14.11 - $20.10
Q3 2016	458,414	$9,379,150	$13.84	$11.65 - $15.12
Q2 2016	447,175	$7,865,808	$12.75	$11.39 - $13.75
Q1 2016	46,275	$772,330	$11.61	$9.76 - $13.92
Q4 2015	46,275	$930,128	$13.89	$12.72 - $14.82
Q3 2015	46,275	$875,060	$14.15	$12.68 - $15.27
Q2 2015	46,275	$963,446	$14.02	$12.89 - $15.15
Q1 2015	46,275	$872,284	$12.96	$11.78 - $14.11
Q4 2014	46,275	$942,853	$13.56	$12.05 - $14.27
Q3 2014	46,275	$926,426	$13.93	$13.20 - $14.78
Q2 2014	46,275	$987,971	$14.28	$13.37 - $15.79
Q1 2014	46,275	$1,062,243	$14.61	$13.67 - $16.03
Q4 2013	46,275	$973,163	$13.07	$11.67 - $14.17
Q3 2013	46,275	$835,264	$12.47	$11.87 - $13.11
Q2 2013	46,275	$835,264	$11.47	$10.28 - $12.34