FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 972,309 Value ($000) $25,484 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 933,756 Value ($000) $24,875 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 762,851 Value ($000) $25,029 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 648,882 Value ($000) $20,738 Avg Close $29.91 Range $27.12 - $32.84
Q1 2021
Shares 52,629 Value ($000) $1,971 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 215,393 Value ($000) $5,938 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 178,886 Value ($000) $3,814 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 52,854 Value ($000) $1,019 Avg Close $14.84 Range $10.53 - $19.95