FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 293,954 Value ($000) $13,760 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 298,906 Value ($000) $13,316 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 304,107 Value ($000) $12,508 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 310,600 Value ($000) $12,176 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 267,758 Value ($000) $11,321 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 263,429 Value ($000) $11,285 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 256,704 Value ($000) $9,367 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 252,603 Value ($000) $9,399 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 252,603 Value ($000) $8,712 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 238,562 Value ($000) $6,044 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 238,562 Value ($000) $6,250 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 238,562 Value ($000) $6,355 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 242,454 Value ($000) $7,954 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 242,454 Value ($000) $7,752 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 257,405 Value ($000) $8,651 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 257,405 Value ($000) $11,080 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 241,170 Value ($000) $10,502 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 268,014 Value ($000) $11,372 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 268,014 Value ($000) $10,248 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 268,014 Value ($000) $10,040 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 252,723 Value ($000) $6,966 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 265,397 Value ($000) $5,569 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 270,399 Value ($000) $5,069 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 279,569 Value ($000) $4,435 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 279,569 Value ($000) $8,545 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 279,569 Value ($000) $7,656 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 266,601 Value ($000) $7,437 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 266,601 Value ($000) $6,725 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 292,682 Value ($000) $6,840 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 273,935 Value ($000) $7,648 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 286,976 Value ($000) $8,238 Avg Close $23.64 Range $21.39 - $25.82

Q2 2016

Shares 265,390 Value ($000) $4,667 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 3,206,824 Value ($000) $192 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 282,268 Value ($000) $5,715 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 296,738 Value ($000) $5,611 Avg Close $14.15 Range $12.68 - $15.27

Q4 2014

Shares 267,258 Value ($000) $55,256 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 212,278 Value ($000) $4,270 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 199,707 Value ($000) $3,929 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 200,548 Value ($000) $4,187 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 209,690 Value ($000) $4,515 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 208,275 Value ($000) $3,982 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 206,059 Value ($000) $3,731 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,954	$13,760	$43.65	$39.71 - $48.30
Q3 2025	298,906	$13,316	$43.04	$39.53 - $45.80
Q2 2025	304,107	$12,508	$36.56	$31.41 - $40.86
Q1 2025	310,600	$12,176	$40.69	$36.13 - $43.82
Q4 2024	267,758	$11,321	$42.92	$39.58 - $46.93
Q3 2024	263,429	$11,285	$38.59	$33.35 - $41.58
Q2 2024	256,704	$9,367	$34.31	$31.76 - $36.75
Q1 2024	252,603	$9,399	$32.36	$30.02 - $35.13
Q4 2023	252,603	$8,712	$25.54	$20.70 - $32.77
Q3 2023	238,562	$6,044	$24.49	$22.41 - $26.73
Q2 2023	238,562	$6,250	$23.11	$20.13 - $25.26
Q1 2023	238,562	$6,355	$29.42	$19.57 - $33.69
Q4 2022	242,454	$7,954	$29.92	$27.10 - $32.60
Q3 2022	242,454	$7,752	$29.91	$27.12 - $32.84
Q2 2022	257,405	$8,651	$32.32	$28.24 - $37.68
Q1 2022	257,405	$11,080	$39.89	$35.50 - $43.27
Q4 2021	241,170	$10,502	$37.13	$34.26 - $38.97
Q3 2021	268,014	$11,372	$32.28	$28.95 - $37.23
Q2 2021	268,014	$10,248	$33.48	$30.03 - $36.03
Q1 2021	268,014	$10,040	$28.18	$22.29 - $33.61
Q4 2020	252,723	$6,966	$20.77	$16.88 - $23.12
Q3 2020	265,397	$5,569	$16.35	$14.03 - $18.31
Q2 2020	270,399	$5,069	$14.84	$10.53 - $19.95
Q1 2020	279,569	$4,435	$19.66	$8.74 - $24.44
Q4 2019	279,569	$8,545	$22.92	$19.87 - $24.73
Q3 2019	279,569	$7,656	$21.25	$19.35 - $23.40
Q2 2019	266,601	$7,437	$21.06	$19.57 - $22.41
Q1 2019	266,601	$6,725	$20.28	$17.59 - $22.08
Q4 2018	292,682	$6,840	$19.85	$16.68 - $21.87
Q3 2018	273,935	$7,648	$22.00	$20.69 - $22.71
Q2 2018	286,976	$8,238	$23.64	$21.39 - $25.82
Q2 2016	265,390	$4,667	$12.75	$11.39 - $13.75
Q1 2016	3,206,824	$192	$11.61	$9.76 - $13.92
Q4 2015	282,268	$5,715	$13.89	$12.72 - $14.82
Q3 2015	296,738	$5,611	$14.15	$12.68 - $15.27
Q4 2014	267,258	$55,256	$13.56	$12.05 - $14.27
Q3 2014	212,278	$4,270	$13.93	$13.20 - $14.78
Q2 2014	199,707	$3,929	$14.28	$13.37 - $15.79
Q1 2014	200,548	$4,187	$14.61	$13.67 - $16.03
Q4 2013	209,690	$4,515	$13.07	$11.67 - $14.17
Q3 2013	208,275	$3,982	$12.47	$11.87 - $13.11
Q2 2013	206,059	$3,731	$11.47	$10.28 - $12.34