FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 112,889 Value ($000) $5,284 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 116,772 Value ($000) $5,202 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 128,758 Value ($000) $5,296 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 130,590 Value ($000) $5,119 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 132,686 Value ($000) $5,610 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 134,379 Value ($000) $6 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 137,001 Value ($000) $5 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 138,676 Value ($000) $5 Avg Close $32.36 Range $30.02 - $35.13
Q2 2021
Shares 81,722 Value ($000) $3,124 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 57,255 Value ($000) $2,144 Avg Close $28.18 Range $22.29 - $33.61