FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 674,312 Value ($000) $32 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 662,971 Value ($000) $30 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 661,321 Value ($000) $27 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 740,550 Value ($000) $29 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 816,116 Value ($000) $35 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 800,449 Value ($000) $34 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 736,935 Value ($000) $27 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 826,451 Value ($000) $31 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 765,328 Value ($000) $26 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 671,803 Value ($000) $17 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 644,193 Value ($000) $17 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 549,694 Value ($000) $15 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 559,030 Value ($000) $18 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 686,167 Value ($000) $21,930 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 704,030 Value ($000) $23,655 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 718,922 Value ($000) $30,942 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 631,441 Value ($000) $27,499 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 640,458 Value ($000) $27,181 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 602,828 Value ($000) $23,046 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 587,014 Value ($000) $21,983 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 603,710 Value ($000) $16,644 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 456,524 Value ($000) $9,733 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 507,178 Value ($000) $9,778 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 310,174 Value ($000) $4,606 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 294,180 Value ($000) $9,043 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 260,602 Value ($000) $7,135 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 278,491 Value ($000) $7,770 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 173,944 Value ($000) $4,387 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 210,771 Value ($000) $4,959 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 234,931 Value ($000) $6,559 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 235,906 Value ($000) $6,770 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 217,261 Value ($000) $6,898 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 210,603 Value ($000) $6,389 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 224,029 Value ($000) $6,267 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 222,356 Value ($000) $5,772 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 239,009 Value ($000) $6,071 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 267,124 Value ($000) $7,204 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 277,963 Value ($000) $5,687 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 215,140 Value ($000) $3,784 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 199,013 Value ($000) $3,322 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 136,629 Value ($000) $2,747 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 153,703 Value ($000) $2,906 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 148,545 Value ($000) $3,093 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 228,004 Value ($000) $4,298 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 245,010 Value ($000) $4,993 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 249,392 Value ($000) $4,993 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 522,339 Value ($000) $11,152 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 483,061 Value ($000) $11,089 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 474,629 Value ($000) $9,982 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 452,818 Value ($000) $8,173 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 496,180 Value ($000) $8,956 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,312	$32	$43.65	$39.71 - $48.30
Q3 2025	662,971	$30	$43.04	$39.53 - $45.80
Q2 2025	661,321	$27	$36.56	$31.41 - $40.86
Q1 2025	740,550	$29	$40.69	$36.13 - $43.82
Q4 2024	816,116	$35	$42.92	$39.58 - $46.93
Q3 2024	800,449	$34	$38.59	$33.35 - $41.58
Q2 2024	736,935	$27	$34.31	$31.76 - $36.75
Q1 2024	826,451	$31	$32.36	$30.02 - $35.13
Q4 2023	765,328	$26	$25.54	$20.70 - $32.77
Q3 2023	671,803	$17	$24.49	$22.41 - $26.73
Q2 2023	644,193	$17	$23.11	$20.13 - $25.26
Q1 2023	549,694	$15	$29.42	$19.57 - $33.69
Q4 2022	559,030	$18	$29.92	$27.10 - $32.60
Q3 2022	686,167	$21,930	$29.91	$27.12 - $32.84
Q2 2022	704,030	$23,655	$32.32	$28.24 - $37.68
Q1 2022	718,922	$30,942	$39.89	$35.50 - $43.27
Q4 2021	631,441	$27,499	$37.13	$34.26 - $38.97
Q3 2021	640,458	$27,181	$32.28	$28.95 - $37.23
Q2 2021	602,828	$23,046	$33.48	$30.03 - $36.03
Q1 2021	587,014	$21,983	$28.18	$22.29 - $33.61
Q4 2020	603,710	$16,644	$20.77	$16.88 - $23.12
Q3 2020	456,524	$9,733	$16.35	$14.03 - $18.31
Q2 2020	507,178	$9,778	$14.84	$10.53 - $19.95
Q1 2020	310,174	$4,606	$19.66	$8.74 - $24.44
Q4 2019	294,180	$9,043	$22.92	$19.87 - $24.73
Q3 2019	260,602	$7,135	$21.25	$19.35 - $23.40
Q2 2019	278,491	$7,770	$21.06	$19.57 - $22.41
Q1 2019	173,944	$4,387	$20.28	$17.59 - $22.08
Q4 2018	210,771	$4,959	$19.85	$16.68 - $21.87
Q3 2018	234,931	$6,559	$22.00	$20.69 - $22.71
Q2 2018	235,906	$6,770	$23.64	$21.39 - $25.82
Q1 2018	217,261	$6,898	$24.19	$22.36 - $25.61
Q4 2017	210,603	$6,389	$21.50	$20.18 - $23.46
Q3 2017	224,029	$6,267	$19.45	$18.07 - $20.68
Q2 2017	222,356	$5,772	$18.02	$16.91 - $19.56
Q1 2017	239,009	$6,071	$19.32	$17.41 - $20.99
Q4 2016	267,124	$7,204	$17.29	$14.11 - $20.10
Q3 2016	277,963	$5,687	$13.84	$11.65 - $15.12
Q2 2016	215,140	$3,784	$12.75	$11.39 - $13.75
Q1 2016	199,013	$3,322	$11.61	$9.76 - $13.92
Q4 2015	136,629	$2,747	$13.89	$12.72 - $14.82
Q3 2015	153,703	$2,906	$14.15	$12.68 - $15.27
Q2 2015	148,545	$3,093	$14.02	$12.89 - $15.15
Q1 2015	228,004	$4,298	$12.96	$11.78 - $14.11
Q4 2014	245,010	$4,993	$13.56	$12.05 - $14.27
Q3 2014	249,392	$4,993	$13.93	$13.20 - $14.78
Q2 2014	522,339	$11,152	$14.28	$13.37 - $15.79
Q1 2014	483,061	$11,089	$14.61	$13.67 - $16.03
Q4 2013	474,629	$9,982	$13.07	$11.67 - $14.17
Q3 2013	452,818	$8,173	$12.47	$11.87 - $13.11
Q2 2013	496,180	$8,956	$11.47	$10.28 - $12.34