FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 33,104 Value ($000) $2 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 66,288 Value ($000) $3 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 71,876 Value ($000) $3 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 69,578 Value ($000) $3 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 66,247 Value ($000) $3 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 60,870 Value ($000) $3 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 59,281 Value ($000) $2 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 63,074 Value ($000) $2 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 62,098 Value ($000) $2 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 56,719 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 59,042 Value ($000) $2 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 55,776 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 58,153 Value ($000) $1,908 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 59,058 Value ($000) $1,887,000 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 57,178 Value ($000) $1,921 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 57,384 Value ($000) $2,470 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 57,432 Value ($000) $2,501,000 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 55,890 Value ($000) $2,372 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 54,220 Value ($000) $2,073 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 51,956 Value ($000) $1,946 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 48,071 Value ($000) $1,325 Avg Close $20.77 Range $16.88 - $23.12