FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 227,256 Value ($000) $10,638 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 226,539 Value ($000) $10,092 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 227,476 Value ($000) $9,356 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 216,337 Value ($000) $8,480 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 205,254 Value ($000) $8,678 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 204,838 Value ($000) $8,775 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 192,860 Value ($000) $7,037 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 192,580 Value ($000) $7,166 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 182,115 Value ($000) $6,281 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 175,156 Value ($000) $4,437 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 180,843 Value ($000) $4,740 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 204,561 Value ($000) $5,450 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 190,376 Value ($000) $6,246 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 189,333 Value ($000) $6,051 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 184,670 Value ($000) $6,205 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 179,908 Value ($000) $7,743 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 182,400 Value ($000) $7,944 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 168,271 Value ($000) $7,141 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 258,895 Value ($000) $9,898 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 352,776 Value ($000) $13,211 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 358,720 Value ($000) $9,890 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 266,190 Value ($000) $5,676 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 211,979 Value ($000) $4,087 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 200,681 Value ($000) $2,980 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 182,693 Value ($000) $5,616 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 184,923 Value ($000) $5,063 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 167,480 Value ($000) $4,673 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 186,756 Value ($000) $4,710 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 170,681 Value ($000) $4,017 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 171,617 Value ($000) $4,791 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 208,419 Value ($000) $5,982 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 209,468 Value ($000) $6,651 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 216,042 Value ($000) $6,555 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 222,091 Value ($000) $6,214 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 237,217 Value ($000) $6,158 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 239,042 Value ($000) $6,072 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 202,698 Value ($000) $5,467 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 156,498 Value ($000) $3,202 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 156,498 Value ($000) $2,753 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 156,298 Value ($000) $2,609 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 154,398 Value ($000) $3,103 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 154,398 Value ($000) $2,920 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 150,698 Value ($000) $3,138 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 106,598 Value ($000) $2,009 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 108,538 Value ($000) $2,241 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 114,638 Value ($000) $2,295 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 165,438 Value ($000) $3,532 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 162,938 Value ($000) $3,739 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 173,548 Value ($000) $3,650 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 201,668 Value ($000) $3,638 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 295,969 Value ($000) $5,342 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,256	$10,638	$43.65	$39.71 - $48.30
Q3 2025	226,539	$10,092	$43.04	$39.53 - $45.80
Q2 2025	227,476	$9,356	$36.56	$31.41 - $40.86
Q1 2025	216,337	$8,480	$40.69	$36.13 - $43.82
Q4 2024	205,254	$8,678	$42.92	$39.58 - $46.93
Q3 2024	204,838	$8,775	$38.59	$33.35 - $41.58
Q2 2024	192,860	$7,037	$34.31	$31.76 - $36.75
Q1 2024	192,580	$7,166	$32.36	$30.02 - $35.13
Q4 2023	182,115	$6,281	$25.54	$20.70 - $32.77
Q3 2023	175,156	$4,437	$24.49	$22.41 - $26.73
Q2 2023	180,843	$4,740	$23.11	$20.13 - $25.26
Q1 2023	204,561	$5,450	$29.42	$19.57 - $33.69
Q4 2022	190,376	$6,246	$29.92	$27.10 - $32.60
Q3 2022	189,333	$6,051	$29.91	$27.12 - $32.84
Q2 2022	184,670	$6,205	$32.32	$28.24 - $37.68
Q1 2022	179,908	$7,743	$39.89	$35.50 - $43.27
Q4 2021	182,400	$7,944	$37.13	$34.26 - $38.97
Q3 2021	168,271	$7,141	$32.28	$28.95 - $37.23
Q2 2021	258,895	$9,898	$33.48	$30.03 - $36.03
Q1 2021	352,776	$13,211	$28.18	$22.29 - $33.61
Q4 2020	358,720	$9,890	$20.77	$16.88 - $23.12
Q3 2020	266,190	$5,676	$16.35	$14.03 - $18.31
Q2 2020	211,979	$4,087	$14.84	$10.53 - $19.95
Q1 2020	200,681	$2,980	$19.66	$8.74 - $24.44
Q4 2019	182,693	$5,616	$22.92	$19.87 - $24.73
Q3 2019	184,923	$5,063	$21.25	$19.35 - $23.40
Q2 2019	167,480	$4,673	$21.06	$19.57 - $22.41
Q1 2019	186,756	$4,710	$20.28	$17.59 - $22.08
Q4 2018	170,681	$4,017	$19.85	$16.68 - $21.87
Q3 2018	171,617	$4,791	$22.00	$20.69 - $22.71
Q2 2018	208,419	$5,982	$23.64	$21.39 - $25.82
Q1 2018	209,468	$6,651	$24.19	$22.36 - $25.61
Q4 2017	216,042	$6,555	$21.50	$20.18 - $23.46
Q3 2017	222,091	$6,214	$19.45	$18.07 - $20.68
Q2 2017	237,217	$6,158	$18.02	$16.91 - $19.56
Q1 2017	239,042	$6,072	$19.32	$17.41 - $20.99
Q4 2016	202,698	$5,467	$17.29	$14.11 - $20.10
Q3 2016	156,498	$3,202	$13.84	$11.65 - $15.12
Q2 2016	156,498	$2,753	$12.75	$11.39 - $13.75
Q1 2016	156,298	$2,609	$11.61	$9.76 - $13.92
Q4 2015	154,398	$3,103	$13.89	$12.72 - $14.82
Q3 2015	154,398	$2,920	$14.15	$12.68 - $15.27
Q2 2015	150,698	$3,138	$14.02	$12.89 - $15.15
Q1 2015	106,598	$2,009	$12.96	$11.78 - $14.11
Q4 2014	108,538	$2,241	$13.56	$12.05 - $14.27
Q3 2014	114,638	$2,295	$13.93	$13.20 - $14.78
Q2 2014	165,438	$3,532	$14.28	$13.37 - $15.79
Q1 2014	162,938	$3,739	$14.61	$13.67 - $16.03
Q4 2013	173,548	$3,650	$13.07	$11.67 - $14.17
Q3 2013	201,668	$3,638	$12.47	$11.87 - $13.11
Q2 2013	295,969	$5,342	$11.47	$10.28 - $12.34