FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,422 Value ($000) $1,330 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 71,233 Value ($000) $3,173 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 71,233 Value ($000) $2,930 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 71,233 Value ($000) $2,792 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 59,422 Value ($000) $2,512 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 74,458 Value ($000) $3,190 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 87,558 Value ($000) $3,195 Avg Close $34.31 Range $31.76 - $36.75
Q3 2019
Shares 338,100 Value ($000) $9,257 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 278,100 Value ($000) $7,864 Avg Close $21.06 Range $19.57 - $22.41
Q3 2018
Shares 303,600 Value ($000) $8,477 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 274,000 Value ($000) $7,864 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 159,700 Value ($000) $5,070 Avg Close $24.19 Range $22.36 - $25.61
Q2 2015
Shares 2,520,820 Value ($000) $52,483 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,390,250 Value ($000) $45,056 Avg Close $12.96 Range $11.78 - $14.11