FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2021
Shares 12,900 Value ($000) $562 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 12,900 Value ($000) $547 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 16,900 Value ($000) $646 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 23,900 Value ($000) $895 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 28,658 Value ($000) $790 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 28,658 Value ($000) $610 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 28,658 Value ($000) $552 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 29,058 Value ($000) $432 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 31,458 Value ($000) $967 Avg Close $22.92 Range $19.87 - $24.73