FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 123,755 Value ($000) $5,793 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 158,943 Value ($000) $7,081 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 163,706 Value ($000) $6,733 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 153,187 Value ($000) $6,005 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 142,578 Value ($000) $6,028 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 147,332 Value ($000) $6,312 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 150,251 Value ($000) $5,483 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 149,527 Value ($000) $5,564 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 149,134 Value ($000) $5,144 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 136,905 Value ($000) $3,468 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 118,719 Value ($000) $3,112 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 115,851 Value ($000) $3,086 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 116,024 Value ($000) $4 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 100,369 Value ($000) $3,208 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 99,894 Value ($000) $3,356 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 91,488 Value ($000) $3,938 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 85,824 Value ($000) $3,738 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 86,559 Value ($000) $3,674 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 88,199 Value ($000) $3,372 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 88,928 Value ($000) $3,330 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 89,018 Value ($000) $2,454 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 65,992 Value ($000) $1,407 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 40,708 Value ($000) $785 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 45,339 Value ($000) $673 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 45,700 Value ($000) $1,405 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 46,809 Value ($000) $1,282 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 42,689 Value ($000) $1,191 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 45,002 Value ($000) $1,135 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 35,766 Value ($000) $842 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 39,681 Value ($000) $1,108 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 56,759 Value ($000) $1,629 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 62,083 Value ($000) $1,971 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 63,113 Value ($000) $1,915 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 59,916 Value ($000) $1,676 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 55,740 Value ($000) $1,447 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 55,669 Value ($000) $1,414 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 43,315 Value ($000) $1,168 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 43,770 Value ($000) $896 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 61,469 Value ($000) $1,081 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 58,122 Value ($000) $970 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 51,898 Value ($000) $1,043 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 51,609 Value ($000) $976 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 90,950 Value ($000) $1,894 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 93,470 Value ($000) $1,762 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 150,350 Value ($000) $3,063 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 152,997 Value ($000) $3,063 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 155,774 Value ($000) $3,326 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 163,131 Value ($000) $3,745 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 168,505 Value ($000) $3,544 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 181,148 Value ($000) $3,270 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 178,096 Value ($000) $3,215 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,755	$5,793	$43.65	$39.71 - $48.30
Q3 2025	158,943	$7,081	$43.04	$39.53 - $45.80
Q2 2025	163,706	$6,733	$36.56	$31.41 - $40.86
Q1 2025	153,187	$6,005	$40.69	$36.13 - $43.82
Q4 2024	142,578	$6,028	$42.92	$39.58 - $46.93
Q3 2024	147,332	$6,312	$38.59	$33.35 - $41.58
Q2 2024	150,251	$5,483	$34.31	$31.76 - $36.75
Q1 2024	149,527	$5,564	$32.36	$30.02 - $35.13
Q4 2023	149,134	$5,144	$25.54	$20.70 - $32.77
Q3 2023	136,905	$3,468	$24.49	$22.41 - $26.73
Q2 2023	118,719	$3,112	$23.11	$20.13 - $25.26
Q1 2023	115,851	$3,086	$29.42	$19.57 - $33.69
Q4 2022	116,024	$4	$29.92	$27.10 - $32.60
Q3 2022	100,369	$3,208	$29.91	$27.12 - $32.84
Q2 2022	99,894	$3,356	$32.32	$28.24 - $37.68
Q1 2022	91,488	$3,938	$39.89	$35.50 - $43.27
Q4 2021	85,824	$3,738	$37.13	$34.26 - $38.97
Q3 2021	86,559	$3,674	$32.28	$28.95 - $37.23
Q2 2021	88,199	$3,372	$33.48	$30.03 - $36.03
Q1 2021	88,928	$3,330	$28.18	$22.29 - $33.61
Q4 2020	89,018	$2,454	$20.77	$16.88 - $23.12
Q3 2020	65,992	$1,407	$16.35	$14.03 - $18.31
Q2 2020	40,708	$785	$14.84	$10.53 - $19.95
Q1 2020	45,339	$673	$19.66	$8.74 - $24.44
Q4 2019	45,700	$1,405	$22.92	$19.87 - $24.73
Q3 2019	46,809	$1,282	$21.25	$19.35 - $23.40
Q2 2019	42,689	$1,191	$21.06	$19.57 - $22.41
Q1 2019	45,002	$1,135	$20.28	$17.59 - $22.08
Q4 2018	35,766	$842	$19.85	$16.68 - $21.87
Q3 2018	39,681	$1,108	$22.00	$20.69 - $22.71
Q2 2018	56,759	$1,629	$23.64	$21.39 - $25.82
Q1 2018	62,083	$1,971	$24.19	$22.36 - $25.61
Q4 2017	63,113	$1,915	$21.50	$20.18 - $23.46
Q3 2017	59,916	$1,676	$19.45	$18.07 - $20.68
Q2 2017	55,740	$1,447	$18.02	$16.91 - $19.56
Q1 2017	55,669	$1,414	$19.32	$17.41 - $20.99
Q4 2016	43,315	$1,168	$17.29	$14.11 - $20.10
Q3 2016	43,770	$896	$13.84	$11.65 - $15.12
Q2 2016	61,469	$1,081	$12.75	$11.39 - $13.75
Q1 2016	58,122	$970	$11.61	$9.76 - $13.92
Q4 2015	51,898	$1,043	$13.89	$12.72 - $14.82
Q3 2015	51,609	$976	$14.15	$12.68 - $15.27
Q2 2015	90,950	$1,894	$14.02	$12.89 - $15.15
Q1 2015	93,470	$1,762	$12.96	$11.78 - $14.11
Q4 2014	150,350	$3,063	$13.56	$12.05 - $14.27
Q3 2014	152,997	$3,063	$13.93	$13.20 - $14.78
Q2 2014	155,774	$3,326	$14.28	$13.37 - $15.79
Q1 2014	163,131	$3,745	$14.61	$13.67 - $16.03
Q4 2013	168,505	$3,544	$13.07	$11.67 - $14.17
Q3 2013	181,148	$3,270	$12.47	$11.87 - $13.11
Q2 2013	178,096	$3,215	$11.47	$10.28 - $12.34