FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 272,000 Value ($000) $13 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 243,600 Value ($000) $11 Avg Close $43.04 Range $39.53 - $45.80

Q2 2021

Shares 479,800 Value ($000) $18,343 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 959,300 Value ($000) $35,926 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,025,900 Value ($000) $28,284 Avg Close $20.77 Range $16.88 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,000	$13	$43.65	$39.71 - $48.30
Q3 2025	243,600	$11	$43.04	$39.53 - $45.80
Q2 2021	479,800	$18,343	$33.48	$30.03 - $36.03
Q1 2021	959,300	$35,926	$28.18	$22.29 - $33.61
Q4 2020	1,025,900	$28,284	$20.77	$16.88 - $23.12