FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 615,917 Value ($000) $28,831 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 664,737 Value ($000) $29,614 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 742,259 Value ($000) $30,529 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 746,175 Value ($000) $29,250 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 755,805 Value ($000) $31,955 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 824,341 Value ($000) $35,315 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 822,347 Value ($000) $30,007 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 827,625 Value ($000) $22,048 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 809,417 Value ($000) $27,917 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 815,889 Value ($000) $20,666 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 810,348 Value ($000) $21,239 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 827,625 Value ($000) $22,048 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 816,625 Value ($000) $26,793 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 815,865 Value ($000) $26,075 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 816,166 Value ($000) $27,423 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 825,197 Value ($000) $35,516 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 853,936 Value ($000) $37,189 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 912,524 Value ($000) $38,728 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 953,579 Value ($000) $36,455 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 972,660 Value ($000) $36,426 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,008,928 Value ($000) $27,816 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 1,047,868 Value ($000) $22,341 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 1,047,868 Value ($000) $20,203 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 1,075,683 Value ($000) $15,974 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 1,059,215 Value ($000) $32,560 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 1,075,715 Value ($000) $29,453 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 1,152,801 Value ($000) $32,163 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 1,161,871 Value ($000) $29,302 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 1,112,697 Value ($000) $26,182 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 1,158,085 Value ($000) $32,334 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,189,291 Value ($000) $34,133 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,153,832 Value ($000) $36,634 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,188,150 Value ($000) $36,048 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,206,190 Value ($000) $33,749 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,223,950 Value ($000) $31,774 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,213,954 Value ($000) $30,834 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,245,904 Value ($000) $33,602 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,245,714 Value ($000) $25,487 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,306,057 Value ($000) $22,973 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 1,115,890 Value ($000) $18,624 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,137,983 Value ($000) $22,873 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,128,783 Value ($000) $21,345 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,124,393 Value ($000) $23,410 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,122,493 Value ($000) $21,159 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,263,295 Value ($000) $25,740 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,277,940 Value ($000) $25,584 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,279,080 Value ($000) $27,308 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,349,679 Value ($000) $30,975 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,488,660 Value ($000) $31,307 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,488,660 Value ($000) $26,855 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,519,720 Value ($000) $27,431 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,917	$28,831	$43.65	$39.71 - $48.30
Q3 2025	664,737	$29,614	$43.04	$39.53 - $45.80
Q2 2025	742,259	$30,529	$36.56	$31.41 - $40.86
Q1 2025	746,175	$29,250	$40.69	$36.13 - $43.82
Q4 2024	755,805	$31,955	$42.92	$39.58 - $46.93
Q3 2024	824,341	$35,315	$38.59	$33.35 - $41.58
Q2 2024	822,347	$30,007	$34.31	$31.76 - $36.75
Q1 2024	827,625	$22,048	$32.36	$30.02 - $35.13
Q4 2023	809,417	$27,917	$25.54	$20.70 - $32.77
Q3 2023	815,889	$20,666	$24.49	$22.41 - $26.73
Q2 2023	810,348	$21,239	$23.11	$20.13 - $25.26
Q1 2023	827,625	$22,048	$29.42	$19.57 - $33.69
Q4 2022	816,625	$26,793	$29.92	$27.10 - $32.60
Q3 2022	815,865	$26,075	$29.91	$27.12 - $32.84
Q2 2022	816,166	$27,423	$32.32	$28.24 - $37.68
Q1 2022	825,197	$35,516	$39.89	$35.50 - $43.27
Q4 2021	853,936	$37,189	$37.13	$34.26 - $38.97
Q3 2021	912,524	$38,728	$32.28	$28.95 - $37.23
Q2 2021	953,579	$36,455	$33.48	$30.03 - $36.03
Q1 2021	972,660	$36,426	$28.18	$22.29 - $33.61
Q4 2020	1,008,928	$27,816	$20.77	$16.88 - $23.12
Q3 2020	1,047,868	$22,341	$16.35	$14.03 - $18.31
Q2 2020	1,047,868	$20,203	$14.84	$10.53 - $19.95
Q1 2020	1,075,683	$15,974	$19.66	$8.74 - $24.44
Q4 2019	1,059,215	$32,560	$22.92	$19.87 - $24.73
Q3 2019	1,075,715	$29,453	$21.25	$19.35 - $23.40
Q2 2019	1,152,801	$32,163	$21.06	$19.57 - $22.41
Q1 2019	1,161,871	$29,302	$20.28	$17.59 - $22.08
Q4 2018	1,112,697	$26,182	$19.85	$16.68 - $21.87
Q3 2018	1,158,085	$32,334	$22.00	$20.69 - $22.71
Q2 2018	1,189,291	$34,133	$23.64	$21.39 - $25.82
Q1 2018	1,153,832	$36,634	$24.19	$22.36 - $25.61
Q4 2017	1,188,150	$36,048	$21.50	$20.18 - $23.46
Q3 2017	1,206,190	$33,749	$19.45	$18.07 - $20.68
Q2 2017	1,223,950	$31,774	$18.02	$16.91 - $19.56
Q1 2017	1,213,954	$30,834	$19.32	$17.41 - $20.99
Q4 2016	1,245,904	$33,602	$17.29	$14.11 - $20.10
Q3 2016	1,245,714	$25,487	$13.84	$11.65 - $15.12
Q2 2016	1,306,057	$22,973	$12.75	$11.39 - $13.75
Q1 2016	1,115,890	$18,624	$11.61	$9.76 - $13.92
Q4 2015	1,137,983	$22,873	$13.89	$12.72 - $14.82
Q3 2015	1,128,783	$21,345	$14.15	$12.68 - $15.27
Q2 2015	1,124,393	$23,410	$14.02	$12.89 - $15.15
Q1 2015	1,122,493	$21,159	$12.96	$11.78 - $14.11
Q4 2014	1,263,295	$25,740	$13.56	$12.05 - $14.27
Q3 2014	1,277,940	$25,584	$13.93	$13.20 - $14.78
Q2 2014	1,279,080	$27,308	$14.28	$13.37 - $15.79
Q1 2014	1,349,679	$30,975	$14.61	$13.67 - $16.03
Q4 2013	1,488,660	$31,307	$13.07	$11.67 - $14.17
Q3 2013	1,488,660	$26,855	$12.47	$11.87 - $13.11
Q2 2013	1,519,720	$27,431	$11.47	$10.28 - $12.34