FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 30,280 Value ($000) $1 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 30,180 Value ($000) $1 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 31,380 Value ($000) $1 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 31,380 Value ($000) $1 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 32,280 Value ($000) $1 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 33,480 Value ($000) $1 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 34,280 Value ($000) $1 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 34,280 Value ($000) $1 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 35,380 Value ($000) $1 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 35,380 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 33,180 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 31,780 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 32,780 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 35,080 Value ($000) $1,121 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 37,880 Value ($000) $1,273 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 39,780 Value ($000) $1,712 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 42,180 Value ($000) $1,837 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 46,080 Value ($000) $1,956 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 47,380 Value ($000) $1,811 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 45,080 Value ($000) $1,688 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 45,080 Value ($000) $1,243 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 45,680 Value ($000) $974 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 47,780 Value ($000) $921 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 44,680 Value ($000) $663 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 56,130 Value ($000) $1,725 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 56,130 Value ($000) $1,537 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 63,030 Value ($000) $1,759 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 54,630 Value ($000) $1,378 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 56,730 Value ($000) $1,335 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 61,130 Value ($000) $1,707 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 63,930 Value ($000) $1,835 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 67,230 Value ($000) $2,135 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 70,830 Value ($000) $2,149 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 69,730 Value ($000) $1,951 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 69,730 Value ($000) $1,862 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 76,130 Value ($000) $1,934 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 81,930 Value ($000) $2,210 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 77,630 Value ($000) $1,588 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 89,430 Value ($000) $1,573 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 87,930 Value ($000) $1,468 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 87,230 Value ($000) $1,753 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 91,230 Value ($000) $1,725 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 86,130 Value ($000) $1,793 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 95,730 Value ($000) $1,805 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 101,030 Value ($000) $2,058 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 113,530 Value ($000) $2,273 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 115,430 Value ($000) $2,464 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 115,430 Value ($000) $2,649 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 123,230 Value ($000) $2,592 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 131,130 Value ($000) $2,366 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,280	$1	$43.65	$39.71 - $48.30
Q3 2025	30,180	$1	$43.04	$39.53 - $45.80
Q2 2025	31,380	$1	$36.56	$31.41 - $40.86
Q1 2025	31,380	$1	$40.69	$36.13 - $43.82
Q4 2024	32,280	$1	$42.92	$39.58 - $46.93
Q3 2024	33,480	$1	$38.59	$33.35 - $41.58
Q2 2024	34,280	$1	$34.31	$31.76 - $36.75
Q1 2024	34,280	$1	$32.36	$30.02 - $35.13
Q4 2023	35,380	$1	$25.54	$20.70 - $32.77
Q3 2023	35,380	$1	$24.49	$22.41 - $26.73
Q2 2023	33,180	$1	$23.11	$20.13 - $25.26
Q1 2023	31,780	$1	$29.42	$19.57 - $33.69
Q4 2022	32,780	$1	$29.92	$27.10 - $32.60
Q3 2022	35,080	$1,121	$29.91	$27.12 - $32.84
Q2 2022	37,880	$1,273	$32.32	$28.24 - $37.68
Q1 2022	39,780	$1,712	$39.89	$35.50 - $43.27
Q4 2021	42,180	$1,837	$37.13	$34.26 - $38.97
Q3 2021	46,080	$1,956	$32.28	$28.95 - $37.23
Q2 2021	47,380	$1,811	$33.48	$30.03 - $36.03
Q1 2021	45,080	$1,688	$28.18	$22.29 - $33.61
Q4 2020	45,080	$1,243	$20.77	$16.88 - $23.12
Q3 2020	45,680	$974	$16.35	$14.03 - $18.31
Q2 2020	47,780	$921	$14.84	$10.53 - $19.95
Q1 2020	44,680	$663	$19.66	$8.74 - $24.44
Q4 2019	56,130	$1,725	$22.92	$19.87 - $24.73
Q3 2019	56,130	$1,537	$21.25	$19.35 - $23.40
Q2 2019	63,030	$1,759	$21.06	$19.57 - $22.41
Q1 2019	54,630	$1,378	$20.28	$17.59 - $22.08
Q4 2018	56,730	$1,335	$19.85	$16.68 - $21.87
Q3 2018	61,130	$1,707	$22.00	$20.69 - $22.71
Q2 2018	63,930	$1,835	$23.64	$21.39 - $25.82
Q1 2018	67,230	$2,135	$24.19	$22.36 - $25.61
Q4 2017	70,830	$2,149	$21.50	$20.18 - $23.46
Q3 2017	69,730	$1,951	$19.45	$18.07 - $20.68
Q2 2017	69,730	$1,862	$18.02	$16.91 - $19.56
Q1 2017	76,130	$1,934	$19.32	$17.41 - $20.99
Q4 2016	81,930	$2,210	$17.29	$14.11 - $20.10
Q3 2016	77,630	$1,588	$13.84	$11.65 - $15.12
Q2 2016	89,430	$1,573	$12.75	$11.39 - $13.75
Q1 2016	87,930	$1,468	$11.61	$9.76 - $13.92
Q4 2015	87,230	$1,753	$13.89	$12.72 - $14.82
Q3 2015	91,230	$1,725	$14.15	$12.68 - $15.27
Q2 2015	86,130	$1,793	$14.02	$12.89 - $15.15
Q1 2015	95,730	$1,805	$12.96	$11.78 - $14.11
Q4 2014	101,030	$2,058	$13.56	$12.05 - $14.27
Q3 2014	113,530	$2,273	$13.93	$13.20 - $14.78
Q2 2014	115,430	$2,464	$14.28	$13.37 - $15.79
Q1 2014	115,430	$2,649	$14.61	$13.67 - $16.03
Q4 2013	123,230	$2,592	$13.07	$11.67 - $14.17
Q3 2013	131,130	$2,366	$12.47	$11.87 - $13.11