FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 1,053,835 Value ($000) $49,330 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,056,773 Value ($000) $47,079 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,066,344 Value ($000) $43,859 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,090,500 Value ($000) $42,748 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,639,030 Value ($000) $69,298 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,653,481 Value ($000) $70,835 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,079,082 Value ($000) $39,376 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 933,608 Value ($000) $34,740 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,008,464 Value ($000) $34,782 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,017,865 Value ($000) $25,783 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,006,801 Value ($000) $26,388 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,011,060 Value ($000) $26,935 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,012,010 Value ($000) $33,204 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,015,478 Value ($000) $32,455 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 819,456 Value ($000) $27,534 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,342,841 Value ($000) $57,796 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,297,098 Value ($000) $56,489 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,403,841 Value ($000) $59,579 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,401,044 Value ($000) $53,562 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 873,481 Value ($000) $32,712 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 876,401 Value ($000) $24,163 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 927,304 Value ($000) $19,771 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 927,139 Value ($000) $17,875 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 669,158 Value ($000) $9,937 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 757,563 Value ($000) $23,288 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 766,008 Value ($000) $20,974 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 666,038 Value ($000) $18,582 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 319,878 Value ($000) $8,067 Avg Close $20.28 Range $17.59 - $22.08