FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025
Shares 36,000 Value ($000) $1,481 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 19,200 Value ($000) $753 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 11,700 Value ($000) $495 Avg Close $42.92 Range $39.58 - $46.93
Q1 2023
Shares 540,447 Value ($000) $14,398 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 183,862 Value ($000) $6,033 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 836,200 Value ($000) $26,725 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 725,800 Value ($000) $24,387 Avg Close $32.32 Range $28.24 - $37.68
Q3 2020
Shares 746,110 Value ($000) $15,907 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,800,370 Value ($000) $34,711 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 1,263,931 Value ($000) $38,853 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 3,913,731 Value ($000) $107,158 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,590,664 Value ($000) $44,380 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,102,980 Value ($000) $27,817 Avg Close $20.28 Range $17.59 - $22.08
Q3 2015
Shares 2,325,000 Value ($000) $43,966 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 2,247,100 Value ($000) $46,785 Avg Close $14.02 Range $12.89 - $15.15
Q4 2014
Shares 2,498,200 Value ($000) $50,901 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,582,200 Value ($000) $51,696 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,538,180 Value ($000) $32,840 Avg Close $14.28 Range $13.37 - $15.79