FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 22,622 Value ($000) $1,059 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 23,332 Value ($000) $1,039 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 50,503 Value ($000) $2,096 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 50,503 Value ($000) $1,960 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 45,126 Value ($000) $1,928 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 70,032 Value ($000) $1,212 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 70,032 Value ($000) $1,286 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 35,016 Value ($000) $1,303 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 72,764 Value ($000) $1,264 Avg Close $25.54 Range $20.70 - $32.77