FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 29,921 Value ($000) $1,401 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 36,667 Value ($000) $1,634 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 37,963 Value ($000) $1,561 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 40,638 Value ($000) $1,593 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 37,559 Value ($000) $1,588 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 21,423 Value ($000) $918 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 21,134 Value ($000) $771 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 22,767 Value ($000) $847 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 25,293 Value ($000) $872 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 30,214 Value ($000) $765 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 29,913 Value ($000) $784 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 31,853 Value ($000) $849 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 44,636 Value ($000) $1,465 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 44,301 Value ($000) $1,416 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 39,875 Value ($000) $1,340 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 39,770 Value ($000) $1,712 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 40,882 Value ($000) $1,780 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 38,652 Value ($000) $1,640 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 36,751 Value ($000) $1,405 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 38,202 Value ($000) $1,431 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 40,367 Value ($000) $1,113 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 40,164 Value ($000) $856 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 27,214 Value ($000) $525 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 23,914 Value ($000) $355 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 17,230 Value ($000) $530 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 21,390 Value ($000) $586 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 20,940 Value ($000) $584 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 43,950 Value ($000) $1,057 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 51,223 Value ($000) $1,205 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 53,590 Value ($000) $1,496 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 54,212 Value ($000) $1,556 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 54,581 Value ($000) $1,733 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 61,399 Value ($000) $1,863 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 41,722 Value ($000) $1,167 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 54,003 Value ($000) $1,401 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 56,324 Value ($000) $1,430 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 58,616 Value ($000) $1,579 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 110,310 Value ($000) $2,255 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 15,915 Value ($000) $278 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 14,091 Value ($000) $234 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 5,665 Value ($000) $113 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 4,195 Value ($000) $78 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 3,845 Value ($000) $78 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 3,863 Value ($000) $71 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 3,405 Value ($000) $68 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 2,230 Value ($000) $43 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 2,006 Value ($000) $41 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 3,357 Value ($000) $74 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 3,413 Value ($000) $70 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,837 Value ($000) $32 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,837 Value ($000) $32 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,921	$1,401	$43.65	$39.71 - $48.30
Q3 2025	36,667	$1,634	$43.04	$39.53 - $45.80
Q2 2025	37,963	$1,561	$36.56	$31.41 - $40.86
Q1 2025	40,638	$1,593	$40.69	$36.13 - $43.82
Q4 2024	37,559	$1,588	$42.92	$39.58 - $46.93
Q3 2024	21,423	$918	$38.59	$33.35 - $41.58
Q2 2024	21,134	$771	$34.31	$31.76 - $36.75
Q1 2024	22,767	$847	$32.36	$30.02 - $35.13
Q4 2023	25,293	$872	$25.54	$20.70 - $32.77
Q3 2023	30,214	$765	$24.49	$22.41 - $26.73
Q2 2023	29,913	$784	$23.11	$20.13 - $25.26
Q1 2023	31,853	$849	$29.42	$19.57 - $33.69
Q4 2022	44,636	$1,465	$29.92	$27.10 - $32.60
Q3 2022	44,301	$1,416	$29.91	$27.12 - $32.84
Q2 2022	39,875	$1,340	$32.32	$28.24 - $37.68
Q1 2022	39,770	$1,712	$39.89	$35.50 - $43.27
Q4 2021	40,882	$1,780	$37.13	$34.26 - $38.97
Q3 2021	38,652	$1,640	$32.28	$28.95 - $37.23
Q2 2021	36,751	$1,405	$33.48	$30.03 - $36.03
Q1 2021	38,202	$1,431	$28.18	$22.29 - $33.61
Q4 2020	40,367	$1,113	$20.77	$16.88 - $23.12
Q3 2020	40,164	$856	$16.35	$14.03 - $18.31
Q2 2020	27,214	$525	$14.84	$10.53 - $19.95
Q1 2020	23,914	$355	$19.66	$8.74 - $24.44
Q4 2019	17,230	$530	$22.92	$19.87 - $24.73
Q3 2019	21,390	$586	$21.25	$19.35 - $23.40
Q2 2019	20,940	$584	$21.06	$19.57 - $22.41
Q1 2019	43,950	$1,057	$20.28	$17.59 - $22.08
Q4 2018	51,223	$1,205	$19.85	$16.68 - $21.87
Q3 2018	53,590	$1,496	$22.00	$20.69 - $22.71
Q2 2018	54,212	$1,556	$23.64	$21.39 - $25.82
Q1 2018	54,581	$1,733	$24.19	$22.36 - $25.61
Q4 2017	61,399	$1,863	$21.50	$20.18 - $23.46
Q3 2017	41,722	$1,167	$19.45	$18.07 - $20.68
Q2 2017	54,003	$1,401	$18.02	$16.91 - $19.56
Q1 2017	56,324	$1,430	$19.32	$17.41 - $20.99
Q4 2016	58,616	$1,579	$17.29	$14.11 - $20.10
Q3 2016	110,310	$2,255	$13.84	$11.65 - $15.12
Q2 2016	15,915	$278	$12.75	$11.39 - $13.75
Q1 2016	14,091	$234	$11.61	$9.76 - $13.92
Q4 2015	5,665	$113	$13.89	$12.72 - $14.82
Q3 2015	4,195	$78	$14.15	$12.68 - $15.27
Q2 2015	3,845	$78	$14.02	$12.89 - $15.15
Q1 2015	3,863	$71	$12.96	$11.78 - $14.11
Q4 2014	3,405	$68	$13.56	$12.05 - $14.27
Q3 2014	2,230	$43	$13.93	$13.20 - $14.78
Q2 2014	2,006	$41	$14.28	$13.37 - $15.79
Q1 2014	3,357	$74	$14.61	$13.67 - $16.03
Q4 2013	3,413	$70	$13.07	$11.67 - $14.17
Q3 2013	1,837	$32	$12.47	$11.87 - $13.11
Q2 2013	1,837	$32	$11.47	$10.28 - $12.34