FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 174,958 Value ($000) $8,190 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 153,610 Value ($000) $6,843 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 153,943 Value ($000) $6,332 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 159,215 Value ($000) $6,241 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 162,930 Value ($000) $6,889 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 152,047 Value ($000) $6,514 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 155,898 Value ($000) $5,689 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 197,916 Value ($000) $7,364 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 188,093 Value ($000) $6,487 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 173,213 Value ($000) $4,387 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 175,576 Value ($000) $4,602 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 171,323 Value ($000) $4,564 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 158,720 Value ($000) $5,208 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 157,128 Value ($000) $5,022 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 155,766 Value ($000) $5,234 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 159,146 Value ($000) $6,850 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 164,238 Value ($000) $7,153 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 164,379 Value ($000) $6,976 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 165,759 Value ($000) $6,337 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 167,598 Value ($000) $6,277 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 152,143 Value ($000) $4,195 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 155,345 Value ($000) $3,312 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 161,850 Value ($000) $3,120 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 159,570 Value ($000) $2,370 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 157,948 Value ($000) $4,855 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 158,243 Value ($000) $4,333 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 157,993 Value ($000) $4,408 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 340,547 Value ($000) $8,589 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 286,527 Value ($000) $6,742 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 264,964 Value ($000) $7,398 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 152,280 Value ($000) $4,370 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 152,239 Value ($000) $4,834 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 149,561 Value ($000) $4,538 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 139,276 Value ($000) $3,897 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 140,841 Value ($000) $3,656 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 223,674 Value ($000) $5,681 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 229,184 Value ($000) $6,181 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 207,497 Value ($000) $4,245 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 167,446 Value ($000) $2,945 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 138,723 Value ($000) $2,315 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 132,117 Value ($000) $2,656 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 133,059 Value ($000) $2,516 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 132,179 Value ($000) $2,752 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 133,032 Value ($000) $2,508 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 129,786 Value ($000) $2,644 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 127,736 Value ($000) $2,557 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 128,363 Value ($000) $2,741 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 124,084 Value ($000) $2,848 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 132,051 Value ($000) $2,777 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 126,717 Value ($000) $2,286 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 123,902 Value ($000) $2,236 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,958	$8,190	$43.65	$39.71 - $48.30
Q3 2025	153,610	$6,843	$43.04	$39.53 - $45.80
Q2 2025	153,943	$6,332	$36.56	$31.41 - $40.86
Q1 2025	159,215	$6,241	$40.69	$36.13 - $43.82
Q4 2024	162,930	$6,889	$42.92	$39.58 - $46.93
Q3 2024	152,047	$6,514	$38.59	$33.35 - $41.58
Q2 2024	155,898	$5,689	$34.31	$31.76 - $36.75
Q1 2024	197,916	$7,364	$32.36	$30.02 - $35.13
Q4 2023	188,093	$6,487	$25.54	$20.70 - $32.77
Q3 2023	173,213	$4,387	$24.49	$22.41 - $26.73
Q2 2023	175,576	$4,602	$23.11	$20.13 - $25.26
Q1 2023	171,323	$4,564	$29.42	$19.57 - $33.69
Q4 2022	158,720	$5,208	$29.92	$27.10 - $32.60
Q3 2022	157,128	$5,022	$29.91	$27.12 - $32.84
Q2 2022	155,766	$5,234	$32.32	$28.24 - $37.68
Q1 2022	159,146	$6,850	$39.89	$35.50 - $43.27
Q4 2021	164,238	$7,153	$37.13	$34.26 - $38.97
Q3 2021	164,379	$6,976	$32.28	$28.95 - $37.23
Q2 2021	165,759	$6,337	$33.48	$30.03 - $36.03
Q1 2021	167,598	$6,277	$28.18	$22.29 - $33.61
Q4 2020	152,143	$4,195	$20.77	$16.88 - $23.12
Q3 2020	155,345	$3,312	$16.35	$14.03 - $18.31
Q2 2020	161,850	$3,120	$14.84	$10.53 - $19.95
Q1 2020	159,570	$2,370	$19.66	$8.74 - $24.44
Q4 2019	157,948	$4,855	$22.92	$19.87 - $24.73
Q3 2019	158,243	$4,333	$21.25	$19.35 - $23.40
Q2 2019	157,993	$4,408	$21.06	$19.57 - $22.41
Q1 2019	340,547	$8,589	$20.28	$17.59 - $22.08
Q4 2018	286,527	$6,742	$19.85	$16.68 - $21.87
Q3 2018	264,964	$7,398	$22.00	$20.69 - $22.71
Q2 2018	152,280	$4,370	$23.64	$21.39 - $25.82
Q1 2018	152,239	$4,834	$24.19	$22.36 - $25.61
Q4 2017	149,561	$4,538	$21.50	$20.18 - $23.46
Q3 2017	139,276	$3,897	$19.45	$18.07 - $20.68
Q2 2017	140,841	$3,656	$18.02	$16.91 - $19.56
Q1 2017	223,674	$5,681	$19.32	$17.41 - $20.99
Q4 2016	229,184	$6,181	$17.29	$14.11 - $20.10
Q3 2016	207,497	$4,245	$13.84	$11.65 - $15.12
Q2 2016	167,446	$2,945	$12.75	$11.39 - $13.75
Q1 2016	138,723	$2,315	$11.61	$9.76 - $13.92
Q4 2015	132,117	$2,656	$13.89	$12.72 - $14.82
Q3 2015	133,059	$2,516	$14.15	$12.68 - $15.27
Q2 2015	132,179	$2,752	$14.02	$12.89 - $15.15
Q1 2015	133,032	$2,508	$12.96	$11.78 - $14.11
Q4 2014	129,786	$2,644	$13.56	$12.05 - $14.27
Q3 2014	127,736	$2,557	$13.93	$13.20 - $14.78
Q2 2014	128,363	$2,741	$14.28	$13.37 - $15.79
Q1 2014	124,084	$2,848	$14.61	$13.67 - $16.03
Q4 2013	132,051	$2,777	$13.07	$11.67 - $14.17
Q3 2013	126,717	$2,286	$12.47	$11.87 - $13.11
Q2 2013	123,902	$2,236	$11.47	$10.28 - $12.34