FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 934,994 Value ($000) $43,767 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 820,475 Value ($000) $36,552 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 836,421 Value ($000) $34,402 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 662,451 Value ($000) $25,968 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 675,478 Value ($000) $28,559 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 807,264 Value ($000) $34,583 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 817,698 Value ($000) $29,838 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 828,280 Value ($000) $30,820 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 1,007,135 Value ($000) $34,736 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 1,018,266 Value ($000) $25,793 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 1,030,721 Value ($000) $27,015 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 829,309 Value ($000) $22,093 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 699,419 Value ($000) $22,948 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 703,568 Value ($000) $22,486 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 670,042 Value ($000) $22,513 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 539,196 Value ($000) $23,207 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 540,489 Value ($000) $23,538 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 584,530 Value ($000) $24,807 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 473,557 Value ($000) $18,104 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 628,083 Value ($000) $23,522 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 829,342 Value ($000) $22,865 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 827,204 Value ($000) $17,636 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 773,707 Value ($000) $14,917 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 644,933 Value ($000) $9,577 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 593,848 Value ($000) $18,255 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 752,786 Value ($000) $20,611 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 753,441 Value ($000) $21,021 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 771,421 Value ($000) $19,455 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 692,521 Value ($000) $16,295 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 660,661 Value ($000) $18,446 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 548,162 Value ($000) $15,732 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 722,196 Value ($000) $22,930 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 945,235 Value ($000) $28,678 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,083,652 Value ($000) $30,321 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,547,509 Value ($000) $40,173 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,432,384 Value ($000) $36,383 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,711,867 Value ($000) $46,169 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 2,306,181 Value ($000) $47,184 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 3,024,678 Value ($000) $53,204 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 3,016,230 Value ($000) $50,341 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 3,258,900 Value ($000) $65,504 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 3,475,870 Value ($000) $65,729 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 4,174,310 Value ($000) $86,909 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 4,614,840 Value ($000) $86,990 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 4,447,750 Value ($000) $90,623 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 4,547,950 Value ($000) $91,050 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 4,037,550 Value ($000) $86,202 Avg Close $14.28 Range $13.37 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,994	$43,767	$43.65	$39.71 - $48.30
Q3 2025	820,475	$36,552	$43.04	$39.53 - $45.80
Q2 2025	836,421	$34,402	$36.56	$31.41 - $40.86
Q1 2025	662,451	$25,968	$40.69	$36.13 - $43.82
Q4 2024	675,478	$28,559	$42.92	$39.58 - $46.93
Q3 2024	807,264	$34,583	$38.59	$33.35 - $41.58
Q2 2024	817,698	$29,838	$34.31	$31.76 - $36.75
Q1 2024	828,280	$30,820	$32.36	$30.02 - $35.13
Q4 2023	1,007,135	$34,736	$25.54	$20.70 - $32.77
Q3 2023	1,018,266	$25,793	$24.49	$22.41 - $26.73
Q2 2023	1,030,721	$27,015	$23.11	$20.13 - $25.26
Q1 2023	829,309	$22,093	$29.42	$19.57 - $33.69
Q4 2022	699,419	$22,948	$29.92	$27.10 - $32.60
Q3 2022	703,568	$22,486	$29.91	$27.12 - $32.84
Q2 2022	670,042	$22,513	$32.32	$28.24 - $37.68
Q1 2022	539,196	$23,207	$39.89	$35.50 - $43.27
Q4 2021	540,489	$23,538	$37.13	$34.26 - $38.97
Q3 2021	584,530	$24,807	$32.28	$28.95 - $37.23
Q2 2021	473,557	$18,104	$33.48	$30.03 - $36.03
Q1 2021	628,083	$23,522	$28.18	$22.29 - $33.61
Q4 2020	829,342	$22,865	$20.77	$16.88 - $23.12
Q3 2020	827,204	$17,636	$16.35	$14.03 - $18.31
Q2 2020	773,707	$14,917	$14.84	$10.53 - $19.95
Q1 2020	644,933	$9,577	$19.66	$8.74 - $24.44
Q4 2019	593,848	$18,255	$22.92	$19.87 - $24.73
Q3 2019	752,786	$20,611	$21.25	$19.35 - $23.40
Q2 2019	753,441	$21,021	$21.06	$19.57 - $22.41
Q1 2019	771,421	$19,455	$20.28	$17.59 - $22.08
Q4 2018	692,521	$16,295	$19.85	$16.68 - $21.87
Q3 2018	660,661	$18,446	$22.00	$20.69 - $22.71
Q2 2018	548,162	$15,732	$23.64	$21.39 - $25.82
Q1 2018	722,196	$22,930	$24.19	$22.36 - $25.61
Q4 2017	945,235	$28,678	$21.50	$20.18 - $23.46
Q3 2017	1,083,652	$30,321	$19.45	$18.07 - $20.68
Q2 2017	1,547,509	$40,173	$18.02	$16.91 - $19.56
Q1 2017	1,432,384	$36,383	$19.32	$17.41 - $20.99
Q4 2016	1,711,867	$46,169	$17.29	$14.11 - $20.10
Q3 2016	2,306,181	$47,184	$13.84	$11.65 - $15.12
Q2 2016	3,024,678	$53,204	$12.75	$11.39 - $13.75
Q1 2016	3,016,230	$50,341	$11.61	$9.76 - $13.92
Q4 2015	3,258,900	$65,504	$13.89	$12.72 - $14.82
Q3 2015	3,475,870	$65,729	$14.15	$12.68 - $15.27
Q2 2015	4,174,310	$86,909	$14.02	$12.89 - $15.15
Q1 2015	4,614,840	$86,990	$12.96	$11.78 - $14.11
Q4 2014	4,447,750	$90,623	$13.56	$12.05 - $14.27
Q3 2014	4,547,950	$91,050	$13.93	$13.20 - $14.78
Q2 2014	4,037,550	$86,202	$14.28	$13.37 - $15.79