FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 106 Value ($000) $5 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 106 Value ($000) $5 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 106 Value ($000) $4 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 89 Value ($000) $4 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 131 Value ($000) $6 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 89 Value ($000) $4 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 89 Value ($000) $3 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 89 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 91 Value ($000) $3 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 2 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 2 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q3 2014
Shares 133,095 Value ($000) $2,665 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 413,189 Value ($000) $8,822 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 379,174 Value ($000) $8,704 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 398,313 Value ($000) $8,377 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 417,535 Value ($000) $7,537 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 435,655 Value ($000) $7,864 Avg Close $11.47 Range $10.28 - $12.34