FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 77 Value ($000) $4 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 77 Value ($000) $3 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 77 Value ($000) $3 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 77 Value ($000) $3 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 77 Value ($000) $3 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 82 Value ($000) $4 Avg Close $38.59 Range $33.35 - $41.58
Q2 2023
Shares 101 Value ($000) $3 Avg Close $23.11 Range $20.13 - $25.26
Q4 2022
Shares 50 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 50 Value ($000) $2 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 50 Value ($000) $2 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 50 Value ($000) $2 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 50 Value ($000) $2 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 50 Value ($000) $2 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 50 Value ($000) $2 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 50 Value ($000) $2 Avg Close $28.18 Range $22.29 - $33.61
Q4 2019
Shares 211 Value ($000) $6 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 211 Value ($000) $6 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 254 Value ($000) $7 Avg Close $21.06 Range $19.57 - $22.41