FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 131,220 Value ($000) $6,142 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 143,345 Value ($000) $6,386 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 187,339 Value ($000) $7,705 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 210,489 Value ($000) $8,251 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 192,432 Value ($000) $8,136 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 212,849 Value ($000) $9,118 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 230,401 Value ($000) $8,407 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 219,118 Value ($000) $8,153 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 226,149 Value ($000) $7,800 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 231,868 Value ($000) $5,873 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 236,074 Value ($000) $6,188 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 242,460 Value ($000) $6,459 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 242,574 Value ($000) $7,959 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 237,773 Value ($000) $7,599 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 241,113 Value ($000) $8,101 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 251,881 Value ($000) $10,841 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 262,188 Value ($000) $11,418 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 350,937 Value ($000) $14,894 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 351,231 Value ($000) $13,427 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 423,619 Value ($000) $15,864 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 442,572 Value ($000) $12,202 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 345,793 Value ($000) $7,372 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 385,861 Value ($000) $7,439 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 395,261 Value ($000) $5,870 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 328,849 Value ($000) $10,109 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 352,927 Value ($000) $9,663 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 336,278 Value ($000) $9,383 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 344,540 Value ($000) $8,689 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 300,092 Value ($000) $7,062 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 302,371 Value ($000) $8,442 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 318,734 Value ($000) $9,147 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 354,714 Value ($000) $11,262 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 365,738 Value ($000) $11,097 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 402,930 Value ($000) $11,274 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 409,029 Value ($000) $10,618 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 424,277 Value ($000) $10,777 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 434,881 Value ($000) $11,729 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 454,688 Value ($000) $9,303 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 445,475 Value ($000) $7,836 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 458,180 Value ($000) $7,647 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 471,411 Value ($000) $9,475 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 496,767 Value ($000) $9,394 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 496,620 Value ($000) $10,339 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 528,955 Value ($000) $9,971 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 4,870,936 Value ($000) $99,245 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 5,271,970 Value ($000) $105,545 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 4,410,027 Value ($000) $94,154 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 6,042,622 Value ($000) $138,678 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 6,180,236 Value ($000) $129,971 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 9,292,858 Value ($000) $167,644 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 8,896,286 Value ($000) $160,578 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,220	$6,142	$43.65	$39.71 - $48.30
Q3 2025	143,345	$6,386	$43.04	$39.53 - $45.80
Q2 2025	187,339	$7,705	$36.56	$31.41 - $40.86
Q1 2025	210,489	$8,251	$40.69	$36.13 - $43.82
Q4 2024	192,432	$8,136	$42.92	$39.58 - $46.93
Q3 2024	212,849	$9,118	$38.59	$33.35 - $41.58
Q2 2024	230,401	$8,407	$34.31	$31.76 - $36.75
Q1 2024	219,118	$8,153	$32.36	$30.02 - $35.13
Q4 2023	226,149	$7,800	$25.54	$20.70 - $32.77
Q3 2023	231,868	$5,873	$24.49	$22.41 - $26.73
Q2 2023	236,074	$6,188	$23.11	$20.13 - $25.26
Q1 2023	242,460	$6,459	$29.42	$19.57 - $33.69
Q4 2022	242,574	$7,959	$29.92	$27.10 - $32.60
Q3 2022	237,773	$7,599	$29.91	$27.12 - $32.84
Q2 2022	241,113	$8,101	$32.32	$28.24 - $37.68
Q1 2022	251,881	$10,841	$39.89	$35.50 - $43.27
Q4 2021	262,188	$11,418	$37.13	$34.26 - $38.97
Q3 2021	350,937	$14,894	$32.28	$28.95 - $37.23
Q2 2021	351,231	$13,427	$33.48	$30.03 - $36.03
Q1 2021	423,619	$15,864	$28.18	$22.29 - $33.61
Q4 2020	442,572	$12,202	$20.77	$16.88 - $23.12
Q3 2020	345,793	$7,372	$16.35	$14.03 - $18.31
Q2 2020	385,861	$7,439	$14.84	$10.53 - $19.95
Q1 2020	395,261	$5,870	$19.66	$8.74 - $24.44
Q4 2019	328,849	$10,109	$22.92	$19.87 - $24.73
Q3 2019	352,927	$9,663	$21.25	$19.35 - $23.40
Q2 2019	336,278	$9,383	$21.06	$19.57 - $22.41
Q1 2019	344,540	$8,689	$20.28	$17.59 - $22.08
Q4 2018	300,092	$7,062	$19.85	$16.68 - $21.87
Q3 2018	302,371	$8,442	$22.00	$20.69 - $22.71
Q2 2018	318,734	$9,147	$23.64	$21.39 - $25.82
Q1 2018	354,714	$11,262	$24.19	$22.36 - $25.61
Q4 2017	365,738	$11,097	$21.50	$20.18 - $23.46
Q3 2017	402,930	$11,274	$19.45	$18.07 - $20.68
Q2 2017	409,029	$10,618	$18.02	$16.91 - $19.56
Q1 2017	424,277	$10,777	$19.32	$17.41 - $20.99
Q4 2016	434,881	$11,729	$17.29	$14.11 - $20.10
Q3 2016	454,688	$9,303	$13.84	$11.65 - $15.12
Q2 2016	445,475	$7,836	$12.75	$11.39 - $13.75
Q1 2016	458,180	$7,647	$11.61	$9.76 - $13.92
Q4 2015	471,411	$9,475	$13.89	$12.72 - $14.82
Q3 2015	496,767	$9,394	$14.15	$12.68 - $15.27
Q2 2015	496,620	$10,339	$14.02	$12.89 - $15.15
Q1 2015	528,955	$9,971	$12.96	$11.78 - $14.11
Q4 2014	4,870,936	$99,245	$13.56	$12.05 - $14.27
Q3 2014	5,271,970	$105,545	$13.93	$13.20 - $14.78
Q2 2014	4,410,027	$94,154	$14.28	$13.37 - $15.79
Q1 2014	6,042,622	$138,678	$14.61	$13.67 - $16.03
Q4 2013	6,180,236	$129,971	$13.07	$11.67 - $14.17
Q3 2013	9,292,858	$167,644	$12.47	$11.87 - $13.11
Q2 2013	8,896,286	$160,578	$11.47	$10.28 - $12.34