FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 549,577 Value ($000) $26 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 618,201 Value ($000) $28 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 600,380 Value ($000) $25 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 646,272 Value ($000) $25 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 645,145 Value ($000) $27 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 614,662 Value ($000) $26 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 610,929 Value ($000) $22 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 559,712 Value ($000) $21 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 641,857 Value ($000) $22 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 672,948 Value ($000) $17 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 678,532 Value ($000) $18 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 715,506 Value ($000) $19 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 714,820 Value ($000) $24 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 666,553 Value ($000) $21,287 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 668,653 Value ($000) $22,484 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 694,960 Value ($000) $31,534 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 696,414 Value ($000) $30,252 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 646,944 Value ($000) $27,635 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 664,103 Value ($000) $25,381 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 659,113 Value ($000) $24,545 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 633,797 Value ($000) $17,437 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 633,044 Value ($000) $13,499 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 633,354 Value ($000) $12,165 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 552,789 Value ($000) $8,261 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 576,377 Value ($000) $17,582 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 550,364 Value ($000) $15,076 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 576,486 Value ($000) $16,064 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 562,588 Value ($000) $14,155 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 460,613 Value ($000) $10,326 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 459,576 Value ($000) $12,838 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 561,975 Value ($000) $16,133 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 542,232 Value ($000) $17,234 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 574,400 Value ($000) $17,406 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 856,376 Value ($000) $23,673 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 825,256 Value ($000) $21,408 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 616,293 Value ($000) $15,633 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 633,578 Value ($000) $17,135 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 689,981 Value ($000) $14,105 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 652,800 Value ($000) $11,456 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 509,232 Value ($000) $8,488 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 491,143 Value ($000) $9,878 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 518,218 Value ($000) $9,814 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 587,925 Value ($000) $12,222 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 488,325 Value ($000) $9,185 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 481,450 Value ($000) $9,789 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 473,356 Value ($000) $9,502 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 476,161 Value ($000) $10,140 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 512,737 Value ($000) $11,706 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 542,722 Value ($000) $11,463 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 438,331 Value ($000) $7,887 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 3,553 Value ($000) $64 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,577	$26	$43.65	$39.71 - $48.30
Q3 2025	618,201	$28	$43.04	$39.53 - $45.80
Q2 2025	600,380	$25	$36.56	$31.41 - $40.86
Q1 2025	646,272	$25	$40.69	$36.13 - $43.82
Q4 2024	645,145	$27	$42.92	$39.58 - $46.93
Q3 2024	614,662	$26	$38.59	$33.35 - $41.58
Q2 2024	610,929	$22	$34.31	$31.76 - $36.75
Q1 2024	559,712	$21	$32.36	$30.02 - $35.13
Q4 2023	641,857	$22	$25.54	$20.70 - $32.77
Q3 2023	672,948	$17	$24.49	$22.41 - $26.73
Q2 2023	678,532	$18	$23.11	$20.13 - $25.26
Q1 2023	715,506	$19	$29.42	$19.57 - $33.69
Q4 2022	714,820	$24	$29.92	$27.10 - $32.60
Q3 2022	666,553	$21,287	$29.91	$27.12 - $32.84
Q2 2022	668,653	$22,484	$32.32	$28.24 - $37.68
Q1 2022	694,960	$31,534	$39.89	$35.50 - $43.27
Q4 2021	696,414	$30,252	$37.13	$34.26 - $38.97
Q3 2021	646,944	$27,635	$32.28	$28.95 - $37.23
Q2 2021	664,103	$25,381	$33.48	$30.03 - $36.03
Q1 2021	659,113	$24,545	$28.18	$22.29 - $33.61
Q4 2020	633,797	$17,437	$20.77	$16.88 - $23.12
Q3 2020	633,044	$13,499	$16.35	$14.03 - $18.31
Q2 2020	633,354	$12,165	$14.84	$10.53 - $19.95
Q1 2020	552,789	$8,261	$19.66	$8.74 - $24.44
Q4 2019	576,377	$17,582	$22.92	$19.87 - $24.73
Q3 2019	550,364	$15,076	$21.25	$19.35 - $23.40
Q2 2019	576,486	$16,064	$21.06	$19.57 - $22.41
Q1 2019	562,588	$14,155	$20.28	$17.59 - $22.08
Q4 2018	460,613	$10,326	$19.85	$16.68 - $21.87
Q3 2018	459,576	$12,838	$22.00	$20.69 - $22.71
Q2 2018	561,975	$16,133	$23.64	$21.39 - $25.82
Q1 2018	542,232	$17,234	$24.19	$22.36 - $25.61
Q4 2017	574,400	$17,406	$21.50	$20.18 - $23.46
Q3 2017	856,376	$23,673	$19.45	$18.07 - $20.68
Q2 2017	825,256	$21,408	$18.02	$16.91 - $19.56
Q1 2017	616,293	$15,633	$19.32	$17.41 - $20.99
Q4 2016	633,578	$17,135	$17.29	$14.11 - $20.10
Q3 2016	689,981	$14,105	$13.84	$11.65 - $15.12
Q2 2016	652,800	$11,456	$12.75	$11.39 - $13.75
Q1 2016	509,232	$8,488	$11.61	$9.76 - $13.92
Q4 2015	491,143	$9,878	$13.89	$12.72 - $14.82
Q3 2015	518,218	$9,814	$14.15	$12.68 - $15.27
Q2 2015	587,925	$12,222	$14.02	$12.89 - $15.15
Q1 2015	488,325	$9,185	$12.96	$11.78 - $14.11
Q4 2014	481,450	$9,789	$13.56	$12.05 - $14.27
Q3 2014	473,356	$9,502	$13.93	$13.20 - $14.78
Q2 2014	476,161	$10,140	$14.28	$13.37 - $15.79
Q1 2014	512,737	$11,706	$14.61	$13.67 - $16.03
Q4 2013	542,722	$11,463	$13.07	$11.67 - $14.17
Q3 2013	438,331	$7,887	$12.47	$11.87 - $13.11
Q2 2013	3,553	$64	$11.47	$10.28 - $12.34