FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,378,495 Value ($000) $64,527 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 401,684 Value ($000) $17,895 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 384,146 Value ($000) $15,800 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 364,163 Value ($000) $14,275 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 325,364 Value ($000) $13,756 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 451,784 Value ($000) $19,354 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 516,066 Value ($000) $18,831 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 519,302 Value ($000) $19,323 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 503,566 Value ($000) $17,368 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 509,131 Value ($000) $12,896 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 316,157 Value ($000) $8,286 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 188,722 Value ($000) $5,028 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 163,893 Value ($000) $5,377 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 1,440,099 Value ($000) $46,026 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 1,251,886 Value ($000) $42,064 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 562,091 Value ($000) $24,193 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 427,648 Value ($000) $18,624 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 484,767 Value ($000) $20,573 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 947,678 Value ($000) $36,230 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 1,264,016 Value ($000) $47,338 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,105,528 Value ($000) $30,479 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 2,212,593 Value ($000) $47,173 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 2,217,345 Value ($000) $42,750 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 1,288,420 Value ($000) $19,133 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 4,240,616 Value ($000) $130,357 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 4,341,740 Value ($000) $118,878 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 4,638,302 Value ($000) $129,409 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 7,639,842 Value ($000) $192,677 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 3,055,860 Value ($000) $71,905 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 2,509,846 Value ($000) $70,074 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,626,331 Value ($000) $46,676 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,478,514 Value ($000) $46,942 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,892,372 Value ($000) $57,414 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,727,228 Value ($000) $48,328 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 2,629,486 Value ($000) $68,262 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 2,166,765 Value ($000) $55,036 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 869,278 Value ($000) $23,444 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 2,431,611 Value ($000) $49,751 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,330,626 Value ($000) $23,405 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 2,737,728 Value ($000) $45,693 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,617,618 Value ($000) $32,514 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 7,313,860 Value ($000) $138,305 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 3,444,380 Value ($000) $71,712 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,095,944 Value ($000) $20,658 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 136,579 Value ($000) $2,783 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 149,317 Value ($000) $2,990 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,066,228 Value ($000) $22,764 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 5,620,061 Value ($000) $128,981 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 7,654,299 Value ($000) $160,970 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 7,308,254 Value ($000) $131,841 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 6,457,643 Value ($000) $116,560 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,378,495	$64,527	$43.65	$39.71 - $48.30
Q3 2025	401,684	$17,895	$43.04	$39.53 - $45.80
Q2 2025	384,146	$15,800	$36.56	$31.41 - $40.86
Q1 2025	364,163	$14,275	$40.69	$36.13 - $43.82
Q4 2024	325,364	$13,756	$42.92	$39.58 - $46.93
Q3 2024	451,784	$19,354	$38.59	$33.35 - $41.58
Q2 2024	516,066	$18,831	$34.31	$31.76 - $36.75
Q1 2024	519,302	$19,323	$32.36	$30.02 - $35.13
Q4 2023	503,566	$17,368	$25.54	$20.70 - $32.77
Q3 2023	509,131	$12,896	$24.49	$22.41 - $26.73
Q2 2023	316,157	$8,286	$23.11	$20.13 - $25.26
Q1 2023	188,722	$5,028	$29.42	$19.57 - $33.69
Q4 2022	163,893	$5,377	$29.92	$27.10 - $32.60
Q3 2022	1,440,099	$46,026	$29.91	$27.12 - $32.84
Q2 2022	1,251,886	$42,064	$32.32	$28.24 - $37.68
Q1 2022	562,091	$24,193	$39.89	$35.50 - $43.27
Q4 2021	427,648	$18,624	$37.13	$34.26 - $38.97
Q3 2021	484,767	$20,573	$32.28	$28.95 - $37.23
Q2 2021	947,678	$36,230	$33.48	$30.03 - $36.03
Q1 2021	1,264,016	$47,338	$28.18	$22.29 - $33.61
Q4 2020	1,105,528	$30,479	$20.77	$16.88 - $23.12
Q3 2020	2,212,593	$47,173	$16.35	$14.03 - $18.31
Q2 2020	2,217,345	$42,750	$14.84	$10.53 - $19.95
Q1 2020	1,288,420	$19,133	$19.66	$8.74 - $24.44
Q4 2019	4,240,616	$130,357	$22.92	$19.87 - $24.73
Q3 2019	4,341,740	$118,878	$21.25	$19.35 - $23.40
Q2 2019	4,638,302	$129,409	$21.06	$19.57 - $22.41
Q1 2019	7,639,842	$192,677	$20.28	$17.59 - $22.08
Q4 2018	3,055,860	$71,905	$19.85	$16.68 - $21.87
Q3 2018	2,509,846	$70,074	$22.00	$20.69 - $22.71
Q2 2018	1,626,331	$46,676	$23.64	$21.39 - $25.82
Q1 2018	1,478,514	$46,942	$24.19	$22.36 - $25.61
Q4 2017	1,892,372	$57,414	$21.50	$20.18 - $23.46
Q3 2017	1,727,228	$48,328	$19.45	$18.07 - $20.68
Q2 2017	2,629,486	$68,262	$18.02	$16.91 - $19.56
Q1 2017	2,166,765	$55,036	$19.32	$17.41 - $20.99
Q4 2016	869,278	$23,444	$17.29	$14.11 - $20.10
Q3 2016	2,431,611	$49,751	$13.84	$11.65 - $15.12
Q2 2016	1,330,626	$23,405	$12.75	$11.39 - $13.75
Q1 2016	2,737,728	$45,693	$11.61	$9.76 - $13.92
Q4 2015	1,617,618	$32,514	$13.89	$12.72 - $14.82
Q3 2015	7,313,860	$138,305	$14.15	$12.68 - $15.27
Q2 2015	3,444,380	$71,712	$14.02	$12.89 - $15.15
Q1 2015	1,095,944	$20,658	$12.96	$11.78 - $14.11
Q4 2014	136,579	$2,783	$13.56	$12.05 - $14.27
Q3 2014	149,317	$2,990	$13.93	$13.20 - $14.78
Q2 2014	1,066,228	$22,764	$14.28	$13.37 - $15.79
Q1 2014	5,620,061	$128,981	$14.61	$13.67 - $16.03
Q4 2013	7,654,299	$160,970	$13.07	$11.67 - $14.17
Q3 2013	7,308,254	$131,841	$12.47	$11.87 - $13.11
Q2 2013	6,457,643	$116,560	$11.47	$10.28 - $12.34