FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 94,125 Value ($000) $4,406 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 25,000 Value ($000) $1,114 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 130,000 Value ($000) $5,347 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 120,000 Value ($000) $4,704 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 55,000 Value ($000) $2,356 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 80,000 Value ($000) $2,919 Avg Close $34.31 Range $31.76 - $36.75
Q4 2023
Shares 40,000 Value ($000) $1,380 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 55,000 Value ($000) $1,393 Avg Close $24.49 Range $22.41 - $26.73
Q4 2022
Shares 50,000 Value ($000) $1,641 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 100,000 Value ($000) $3,197 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 95,000 Value ($000) $3,191 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 55,000 Value ($000) $2,367 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 120,000 Value ($000) $5,226 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 140,000 Value ($000) $5,942 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 192,530 Value ($000) $7,360 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 250,030 Value ($000) $9,364 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 242,640 Value ($000) $6,690 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 201,800 Value ($000) $4,302 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 272,800 Value ($000) $5,260 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 370,199 Value ($000) $5,497 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 382,550 Value ($000) $11,760 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 589,416 Value ($000) $16,138 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 706,453 Value ($000) $19,710 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 776,330 Value ($000) $19,579 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 725,029 Value ($000) $17,060 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 97,842 Value ($000) $2,732 Avg Close $22.00 Range $20.69 - $22.71
Q1 2018
Shares 196,700 Value ($000) $6,245 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 245,032 Value ($000) $7,434 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 883,000 Value ($000) $24,706 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 840,000 Value ($000) $21,806 Avg Close $18.02 Range $16.91 - $19.56
Q3 2016
Shares 515,000 Value ($000) $10,537 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 125,000 Value ($000) $2,199 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 315,000 Value ($000) $5,257 Avg Close $11.61 Range $9.76 - $13.92
Q1 2015
Shares 195,600 Value ($000) $3,687 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 122,300 Value ($000) $2,492 Avg Close $13.56 Range $12.05 - $14.27