FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 19,348 Value ($000) $906 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 19,321 Value ($000) $861 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 16,004 Value ($000) $658 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 13,226 Value ($000) $518 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 11,109 Value ($000) $470 Avg Close $42.92 Range $39.58 - $46.93