FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 269,577 Value ($000) $12,886 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 275,471 Value ($000) $12,272 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 283,119 Value ($000) $11,645 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 276,137 Value ($000) $10,825 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 265,622 Value ($000) $11,395 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 257,478 Value ($000) $11,030 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 256,599 Value ($000) $9,363 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 253,648 Value ($000) $9,438 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 274,283 Value ($000) $9,545 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 271,191 Value ($000) $6,869 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 295,662 Value ($000) $7,749 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 282,763 Value ($000) $7,533 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 284,147 Value ($000) $9,323 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 292,918 Value ($000) $9,361 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 296,384 Value ($000) $9,958 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 297,886 Value ($000) $12,821 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 319,779 Value ($000) $14,034 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 322,202 Value ($000) $13,674 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 336,201 Value ($000) $12,852 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 374,440 Value ($000) $14,022 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 363,116 Value ($000) $9,909 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 362,845 Value ($000) $7,738 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 369,067 Value ($000) $7,113 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 400,535 Value ($000) $5,951 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 400,389 Value ($000) $12,308 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 410,450 Value ($000) $11,237 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 446,802 Value ($000) $12,468 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 370,680 Value ($000) $9,346 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 1,127,524 Value ($000) $26,532 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 1,142,810 Value ($000) $31,909 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,230,822 Value ($000) $35,331 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,166,607 Value ($000) $37,040 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,183,729 Value ($000) $35,930 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,193,529 Value ($000) $33,374 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,186,815 Value ($000) $30,816 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,201,217 Value ($000) $30,530 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,314,961 Value ($000) $35,441 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 110,617 Value ($000) $2,246 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 124,318 Value ($000) $2,148 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 109,597 Value ($000) $1,843 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 129,575 Value ($000) $2,634 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 76,720 Value ($000) $1,433 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 76,720 Value ($000) $1,593 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 76,720 Value ($000) $1,459 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 80,320 Value ($000) $1,649 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 87,828 Value ($000) $1,765 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 155,355 Value ($000) $3,307 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 200,501 Value ($000) $4,567 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 178,501 Value ($000) $3,738 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 198,555 Value ($000) $3,589 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 356,708 Value ($000) $6,455 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,577	$12,886	$43.65	$39.71 - $48.30
Q3 2025	275,471	$12,272	$43.04	$39.53 - $45.80
Q2 2025	283,119	$11,645	$36.56	$31.41 - $40.86
Q1 2025	276,137	$10,825	$40.69	$36.13 - $43.82
Q4 2024	265,622	$11,395	$42.92	$39.58 - $46.93
Q3 2024	257,478	$11,030	$38.59	$33.35 - $41.58
Q2 2024	256,599	$9,363	$34.31	$31.76 - $36.75
Q1 2024	253,648	$9,438	$32.36	$30.02 - $35.13
Q4 2023	274,283	$9,545	$25.54	$20.70 - $32.77
Q3 2023	271,191	$6,869	$24.49	$22.41 - $26.73
Q2 2023	295,662	$7,749	$23.11	$20.13 - $25.26
Q1 2023	282,763	$7,533	$29.42	$19.57 - $33.69
Q4 2022	284,147	$9,323	$29.92	$27.10 - $32.60
Q3 2022	292,918	$9,361	$29.91	$27.12 - $32.84
Q2 2022	296,384	$9,958	$32.32	$28.24 - $37.68
Q1 2022	297,886	$12,821	$39.89	$35.50 - $43.27
Q4 2021	319,779	$14,034	$37.13	$34.26 - $38.97
Q3 2021	322,202	$13,674	$32.28	$28.95 - $37.23
Q2 2021	336,201	$12,852	$33.48	$30.03 - $36.03
Q1 2021	374,440	$14,022	$28.18	$22.29 - $33.61
Q4 2020	363,116	$9,909	$20.77	$16.88 - $23.12
Q3 2020	362,845	$7,738	$16.35	$14.03 - $18.31
Q2 2020	369,067	$7,113	$14.84	$10.53 - $19.95
Q1 2020	400,535	$5,951	$19.66	$8.74 - $24.44
Q4 2019	400,389	$12,308	$22.92	$19.87 - $24.73
Q3 2019	410,450	$11,237	$21.25	$19.35 - $23.40
Q2 2019	446,802	$12,468	$21.06	$19.57 - $22.41
Q1 2019	370,680	$9,346	$20.28	$17.59 - $22.08
Q4 2018	1,127,524	$26,532	$19.85	$16.68 - $21.87
Q3 2018	1,142,810	$31,909	$22.00	$20.69 - $22.71
Q2 2018	1,230,822	$35,331	$23.64	$21.39 - $25.82
Q1 2018	1,166,607	$37,040	$24.19	$22.36 - $25.61
Q4 2017	1,183,729	$35,930	$21.50	$20.18 - $23.46
Q3 2017	1,193,529	$33,374	$19.45	$18.07 - $20.68
Q2 2017	1,186,815	$30,816	$18.02	$16.91 - $19.56
Q1 2017	1,201,217	$30,530	$19.32	$17.41 - $20.99
Q4 2016	1,314,961	$35,441	$17.29	$14.11 - $20.10
Q3 2016	110,617	$2,246	$13.84	$11.65 - $15.12
Q2 2016	124,318	$2,148	$12.75	$11.39 - $13.75
Q1 2016	109,597	$1,843	$11.61	$9.76 - $13.92
Q4 2015	129,575	$2,634	$13.89	$12.72 - $14.82
Q3 2015	76,720	$1,433	$14.15	$12.68 - $15.27
Q2 2015	76,720	$1,593	$14.02	$12.89 - $15.15
Q1 2015	76,720	$1,459	$12.96	$11.78 - $14.11
Q4 2014	80,320	$1,649	$13.56	$12.05 - $14.27
Q3 2014	87,828	$1,765	$13.93	$13.20 - $14.78
Q2 2014	155,355	$3,307	$14.28	$13.37 - $15.79
Q1 2014	200,501	$4,567	$14.61	$13.67 - $16.03
Q4 2013	178,501	$3,738	$13.07	$11.67 - $14.17
Q3 2013	198,555	$3,589	$12.47	$11.87 - $13.11
Q2 2013	356,708	$6,455	$11.47	$10.28 - $12.34