FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 5,615,826 Value ($000) $262,877 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 5,616,741 Value ($000) $250,226 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 5,616,741 Value ($000) $231,017 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 5,616,571 Value ($000) $220,170 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 5,616,571 Value ($000) $237,469 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 5,618,241 Value ($000) $240,685 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 5,619,982 Value ($000) $205,073 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 5,618,168 Value ($000) $209,052 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 5,618,168 Value ($000) $193,771 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 5,618,168 Value ($000) $142,308 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 5,618,113 Value ($000) $147,251 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 5,618,802 Value ($000) $149,685 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 5,168,672 Value ($000) $170 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 5,169,514 Value ($000) $165,217 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 4,875,164 Value ($000) $163,806 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 4,875,164 Value ($000) $209,827 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 4,658,574 Value ($000) $202,880 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 4,659,779 Value ($000) $197,761 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 4,367,240 Value ($000) $166,960 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 2,995,753 Value ($000) $112,191 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 2,999,923 Value ($000) $82,708 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 3,000,186 Value ($000) $63,964 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 3,000,186 Value ($000) $57,843 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 2,418,338 Value ($000) $35,913 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 1,440,209 Value ($000) $44,272 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 1,433,243 Value ($000) $39,242 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 1,432,738 Value ($000) $39,974 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 1,429,866 Value ($000) $36,062 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 1,027,425 Value ($000) $24,175 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 1,028,072 Value ($000) $28,704 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,028,125 Value ($000) $29,507 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 705,164 Value ($000) $22,389 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 703,703 Value ($000) $21,350 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 703,903 Value ($000) $19,695 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 705,503 Value ($000) $18,315 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 705,136 Value ($000) $17,910 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 703,327 Value ($000) $18,969 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 694,154 Value ($000) $14,202 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 694,158 Value ($000) $12,210 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 168,767 Value ($000) $2,817 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 167,967 Value ($000) $3,376 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 167,967 Value ($000) $3,176 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 168,367 Value ($000) $3,505 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 168,367 Value ($000) $3,174 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 187,982 Value ($000) $3,831 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 187,982 Value ($000) $3,763 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 186,432 Value ($000) $3,980 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 188,481 Value ($000) $4,326 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 201,623 Value ($000) $4,240 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 205,481 Value ($000) $3,709 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 272,014 Value ($000) $4,910 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,615,826	$262,877	$43.65	$39.71 - $48.30
Q3 2025	5,616,741	$250,226	$43.04	$39.53 - $45.80
Q2 2025	5,616,741	$231,017	$36.56	$31.41 - $40.86
Q1 2025	5,616,571	$220,170	$40.69	$36.13 - $43.82
Q4 2024	5,616,571	$237,469	$42.92	$39.58 - $46.93
Q3 2024	5,618,241	$240,685	$38.59	$33.35 - $41.58
Q2 2024	5,619,982	$205,073	$34.31	$31.76 - $36.75
Q1 2024	5,618,168	$209,052	$32.36	$30.02 - $35.13
Q4 2023	5,618,168	$193,771	$25.54	$20.70 - $32.77
Q3 2023	5,618,168	$142,308	$24.49	$22.41 - $26.73
Q2 2023	5,618,113	$147,251	$23.11	$20.13 - $25.26
Q1 2023	5,618,802	$149,685	$29.42	$19.57 - $33.69
Q4 2022	5,168,672	$170	$29.92	$27.10 - $32.60
Q3 2022	5,169,514	$165,217	$29.91	$27.12 - $32.84
Q2 2022	4,875,164	$163,806	$32.32	$28.24 - $37.68
Q1 2022	4,875,164	$209,827	$39.89	$35.50 - $43.27
Q4 2021	4,658,574	$202,880	$37.13	$34.26 - $38.97
Q3 2021	4,659,779	$197,761	$32.28	$28.95 - $37.23
Q2 2021	4,367,240	$166,960	$33.48	$30.03 - $36.03
Q1 2021	2,995,753	$112,191	$28.18	$22.29 - $33.61
Q4 2020	2,999,923	$82,708	$20.77	$16.88 - $23.12
Q3 2020	3,000,186	$63,964	$16.35	$14.03 - $18.31
Q2 2020	3,000,186	$57,843	$14.84	$10.53 - $19.95
Q1 2020	2,418,338	$35,913	$19.66	$8.74 - $24.44
Q4 2019	1,440,209	$44,272	$22.92	$19.87 - $24.73
Q3 2019	1,433,243	$39,242	$21.25	$19.35 - $23.40
Q2 2019	1,432,738	$39,974	$21.06	$19.57 - $22.41
Q1 2019	1,429,866	$36,062	$20.28	$17.59 - $22.08
Q4 2018	1,027,425	$24,175	$19.85	$16.68 - $21.87
Q3 2018	1,028,072	$28,704	$22.00	$20.69 - $22.71
Q2 2018	1,028,125	$29,507	$23.64	$21.39 - $25.82
Q1 2018	705,164	$22,389	$24.19	$22.36 - $25.61
Q4 2017	703,703	$21,350	$21.50	$20.18 - $23.46
Q3 2017	703,903	$19,695	$19.45	$18.07 - $20.68
Q2 2017	705,503	$18,315	$18.02	$16.91 - $19.56
Q1 2017	705,136	$17,910	$19.32	$17.41 - $20.99
Q4 2016	703,327	$18,969	$17.29	$14.11 - $20.10
Q3 2016	694,154	$14,202	$13.84	$11.65 - $15.12
Q2 2016	694,158	$12,210	$12.75	$11.39 - $13.75
Q1 2016	168,767	$2,817	$11.61	$9.76 - $13.92
Q4 2015	167,967	$3,376	$13.89	$12.72 - $14.82
Q3 2015	167,967	$3,176	$14.15	$12.68 - $15.27
Q2 2015	168,367	$3,505	$14.02	$12.89 - $15.15
Q1 2015	168,367	$3,174	$12.96	$11.78 - $14.11
Q4 2014	187,982	$3,831	$13.56	$12.05 - $14.27
Q3 2014	187,982	$3,763	$13.93	$13.20 - $14.78
Q2 2014	186,432	$3,980	$14.28	$13.37 - $15.79
Q1 2014	188,481	$4,326	$14.61	$13.67 - $16.03
Q4 2013	201,623	$4,240	$13.07	$11.67 - $14.17
Q3 2013	205,481	$3,709	$12.47	$11.87 - $13.11
Q2 2013	272,014	$4,910	$11.47	$10.28 - $12.34