FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 242,223 Value ($000) $11,338 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 241,220 Value ($000) $10,746 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 303,443 Value ($000) $12,481 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 300,483 Value ($000) $11,779 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 301,288 Value ($000) $12,738 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 290,922 Value ($000) $12,492 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 289,206 Value ($000) $10,553 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 273,924 Value ($000) $10,193 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 259,304 Value ($000) $8,943 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 241,741 Value ($000) $6,123 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 244,470 Value ($000) $6,408 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 231,392 Value ($000) $6,164 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 228,535 Value ($000) $7,498 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 243,583 Value ($000) $7,807 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 273,045 Value ($000) $9,174 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 255,605 Value ($000) $11,001 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 238,909 Value ($000) $10,404 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 254,207 Value ($000) $10,789 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 261,027 Value ($000) $9,473 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 251,537 Value ($000) $9,420 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 247,048 Value ($000) $6,811 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 243,224 Value ($000) $5,186 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 171,265 Value ($000) $3,302 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 383,900 Value ($000) $5,701 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 430,400 Value ($000) $13,230 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 458,143 Value ($000) $12,544 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 468,343 Value ($000) $13,067 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 460,723 Value ($000) $11,619 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 536,244 Value ($000) $12,618 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 529,610 Value ($000) $14,787 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 462,960 Value ($000) $13,287 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 414,913 Value ($000) $13,173 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 421,152 Value ($000) $12,778 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 479,595 Value ($000) $13,419 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 293,737 Value ($000) $7,625 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 425,871 Value ($000) $10,817 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 452,871 Value ($000) $12,214 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 643,057 Value ($000) $13,157 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 653,508 Value ($000) $11,495 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 646,688 Value ($000) $10,793 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 626,550 Value ($000) $12,594 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 510,350 Value ($000) $9,651 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 464,250 Value ($000) $9,666 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 426,229 Value ($000) $8,034 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 357,512 Value ($000) $7,284 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 361,893 Value ($000) $7,245 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 379,536 Value ($000) $8,103 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 390,536 Value ($000) $8,963 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 431,636 Value ($000) $9,077 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 459,626 Value ($000) $8,292 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 476,826 Value ($000) $8,607 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,223	$11,338	$43.65	$39.71 - $48.30
Q3 2025	241,220	$10,746	$43.04	$39.53 - $45.80
Q2 2025	303,443	$12,481	$36.56	$31.41 - $40.86
Q1 2025	300,483	$11,779	$40.69	$36.13 - $43.82
Q4 2024	301,288	$12,738	$42.92	$39.58 - $46.93
Q3 2024	290,922	$12,492	$38.59	$33.35 - $41.58
Q2 2024	289,206	$10,553	$34.31	$31.76 - $36.75
Q1 2024	273,924	$10,193	$32.36	$30.02 - $35.13
Q4 2023	259,304	$8,943	$25.54	$20.70 - $32.77
Q3 2023	241,741	$6,123	$24.49	$22.41 - $26.73
Q2 2023	244,470	$6,408	$23.11	$20.13 - $25.26
Q1 2023	231,392	$6,164	$29.42	$19.57 - $33.69
Q4 2022	228,535	$7,498	$29.92	$27.10 - $32.60
Q3 2022	243,583	$7,807	$29.91	$27.12 - $32.84
Q2 2022	273,045	$9,174	$32.32	$28.24 - $37.68
Q1 2022	255,605	$11,001	$39.89	$35.50 - $43.27
Q4 2021	238,909	$10,404	$37.13	$34.26 - $38.97
Q3 2021	254,207	$10,789	$32.28	$28.95 - $37.23
Q2 2021	261,027	$9,473	$33.48	$30.03 - $36.03
Q1 2021	251,537	$9,420	$28.18	$22.29 - $33.61
Q4 2020	247,048	$6,811	$20.77	$16.88 - $23.12
Q3 2020	243,224	$5,186	$16.35	$14.03 - $18.31
Q2 2020	171,265	$3,302	$14.84	$10.53 - $19.95
Q1 2020	383,900	$5,701	$19.66	$8.74 - $24.44
Q4 2019	430,400	$13,230	$22.92	$19.87 - $24.73
Q3 2019	458,143	$12,544	$21.25	$19.35 - $23.40
Q2 2019	468,343	$13,067	$21.06	$19.57 - $22.41
Q1 2019	460,723	$11,619	$20.28	$17.59 - $22.08
Q4 2018	536,244	$12,618	$19.85	$16.68 - $21.87
Q3 2018	529,610	$14,787	$22.00	$20.69 - $22.71
Q2 2018	462,960	$13,287	$23.64	$21.39 - $25.82
Q1 2018	414,913	$13,173	$24.19	$22.36 - $25.61
Q4 2017	421,152	$12,778	$21.50	$20.18 - $23.46
Q3 2017	479,595	$13,419	$19.45	$18.07 - $20.68
Q2 2017	293,737	$7,625	$18.02	$16.91 - $19.56
Q1 2017	425,871	$10,817	$19.32	$17.41 - $20.99
Q4 2016	452,871	$12,214	$17.29	$14.11 - $20.10
Q3 2016	643,057	$13,157	$13.84	$11.65 - $15.12
Q2 2016	653,508	$11,495	$12.75	$11.39 - $13.75
Q1 2016	646,688	$10,793	$11.61	$9.76 - $13.92
Q4 2015	626,550	$12,594	$13.89	$12.72 - $14.82
Q3 2015	510,350	$9,651	$14.15	$12.68 - $15.27
Q2 2015	464,250	$9,666	$14.02	$12.89 - $15.15
Q1 2015	426,229	$8,034	$12.96	$11.78 - $14.11
Q4 2014	357,512	$7,284	$13.56	$12.05 - $14.27
Q3 2014	361,893	$7,245	$13.93	$13.20 - $14.78
Q2 2014	379,536	$8,103	$14.28	$13.37 - $15.79
Q1 2014	390,536	$8,963	$14.61	$13.67 - $16.03
Q4 2013	431,636	$9,077	$13.07	$11.67 - $14.17
Q3 2013	459,626	$8,292	$12.47	$11.87 - $13.11
Q2 2013	476,826	$8,607	$11.47	$10.28 - $12.34