FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 23,156 Value ($000) $1,084 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 22,911 Value ($000) $1,021 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 22,892 Value ($000) $942 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 26,387 Value ($000) $1,034 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 27,765 Value ($000) $1,174 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 23,399 Value ($000) $1,002 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 18,483 Value ($000) $674 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 17,472 Value ($000) $650 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 15,925 Value ($000) $549 Avg Close $25.54 Range $20.70 - $32.77

Q1 2023

Shares 9,261 Value ($000) $247 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 9,261 Value ($000) $304 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 10,721 Value ($000) $343 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 24,827 Value ($000) $834 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 30,840 Value ($000) $1,327 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 31,383 Value ($000) $1,367 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 30,638 Value ($000) $1,300 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 31,845 Value ($000) $1,217 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 36,209 Value ($000) $1,356 Avg Close $28.18 Range $22.29 - $33.61

Q4 2019

Shares 9,750 Value ($000) $300 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 9,769 Value ($000) $267 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 9,769 Value ($000) $273 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 11,669 Value ($000) $294 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 11,969 Value ($000) $282 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 11,669 Value ($000) $326 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 20,005 Value ($000) $574 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 18,280 Value ($000) $580 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 17,807 Value ($000) $540 Avg Close $21.50 Range $20.18 - $23.46

Q2 2015

Shares 10,028 Value ($000) $209 Avg Close $14.02 Range $12.89 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,156	$1,084	$43.65	$39.71 - $48.30
Q3 2025	22,911	$1,021	$43.04	$39.53 - $45.80
Q2 2025	22,892	$942	$36.56	$31.41 - $40.86
Q1 2025	26,387	$1,034	$40.69	$36.13 - $43.82
Q4 2024	27,765	$1,174	$42.92	$39.58 - $46.93
Q3 2024	23,399	$1,002	$38.59	$33.35 - $41.58
Q2 2024	18,483	$674	$34.31	$31.76 - $36.75
Q1 2024	17,472	$650	$32.36	$30.02 - $35.13
Q4 2023	15,925	$549	$25.54	$20.70 - $32.77
Q1 2023	9,261	$247	$29.42	$19.57 - $33.69
Q4 2022	9,261	$304	$29.92	$27.10 - $32.60
Q3 2022	10,721	$343	$29.91	$27.12 - $32.84
Q2 2022	24,827	$834	$32.32	$28.24 - $37.68
Q1 2022	30,840	$1,327	$39.89	$35.50 - $43.27
Q4 2021	31,383	$1,367	$37.13	$34.26 - $38.97
Q3 2021	30,638	$1,300	$32.28	$28.95 - $37.23
Q2 2021	31,845	$1,217	$33.48	$30.03 - $36.03
Q1 2021	36,209	$1,356	$28.18	$22.29 - $33.61
Q4 2019	9,750	$300	$22.92	$19.87 - $24.73
Q3 2019	9,769	$267	$21.25	$19.35 - $23.40
Q2 2019	9,769	$273	$21.06	$19.57 - $22.41
Q1 2019	11,669	$294	$20.28	$17.59 - $22.08
Q4 2018	11,969	$282	$19.85	$16.68 - $21.87
Q3 2018	11,669	$326	$22.00	$20.69 - $22.71
Q2 2018	20,005	$574	$23.64	$21.39 - $25.82
Q1 2018	18,280	$580	$24.19	$22.36 - $25.61
Q4 2017	17,807	$540	$21.50	$20.18 - $23.46
Q2 2015	10,028	$209	$14.02	$12.89 - $15.15