FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025

Shares 93,607 Value ($000) $4,382 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 93,607 Value ($000) $4,170 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 93,607 Value ($000) $3,850 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 93,607 Value ($000) $3,669 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 93,607 Value ($000) $3,958 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 93,607 Value ($000) $4,010 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 93,607 Value ($000) $3,416 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 93,607 Value ($000) $3,483 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 93,607 Value ($000) $3,229 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 93,607 Value ($000) $2,371 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 93,607 Value ($000) $2,453 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 93,607 Value ($000) $2,494 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 93,607 Value ($000) $3,071 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 93,607 Value ($000) $2,992 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 93,607 Value ($000) $3,145 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 93,607 Value ($000) $4,029 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 93,607 Value ($000) $4,077 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 93,607 Value ($000) $3,973 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 93,607 Value ($000) $3,579 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 93,607 Value ($000) $3,506 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 93,607 Value ($000) $2,581 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 93,607 Value ($000) $1,996 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 93,607 Value ($000) $1,805 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 93,607 Value ($000) $1,390 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 93,607 Value ($000) $2,877 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 93,607 Value ($000) $2,563 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 139,052 Value ($000) $3,880 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 139,052 Value ($000) $3,507 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 317,313 Value ($000) $7,466 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 139,052 Value ($000) $3,882 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 139,052 Value ($000) $3,991 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 200,400 Value ($000) $6,363 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 520,949 Value ($000) $15,806 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 613,452 Value ($000) $17,164 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,458,175 Value ($000) $37,854 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,120,665 Value ($000) $28,465 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 811,126 Value ($000) $21,876 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 948,016 Value ($000) $19,396 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,678,327 Value ($000) $29,522 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 314,836 Value ($000) $5,255 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 201,322 Value ($000) $4,047 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 755,821 Value ($000) $14,293 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 549,446 Value ($000) $11,439 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 767,366 Value ($000) $14,465 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 124,899 Value ($000) $2,545 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 124,899 Value ($000) $2,500 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 124,899 Value ($000) $2,667 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 124,899 Value ($000) $2,867 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 124,899 Value ($000) $2,627 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 124,899 Value ($000) $2,255 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 124,899 Value ($000) $2,255 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,607	$4,382	$43.65	$39.71 - $48.30
Q3 2025	93,607	$4,170	$43.04	$39.53 - $45.80
Q2 2025	93,607	$3,850	$36.56	$31.41 - $40.86
Q1 2025	93,607	$3,669	$40.69	$36.13 - $43.82
Q4 2024	93,607	$3,958	$42.92	$39.58 - $46.93
Q3 2024	93,607	$4,010	$38.59	$33.35 - $41.58
Q2 2024	93,607	$3,416	$34.31	$31.76 - $36.75
Q1 2024	93,607	$3,483	$32.36	$30.02 - $35.13
Q4 2023	93,607	$3,229	$25.54	$20.70 - $32.77
Q3 2023	93,607	$2,371	$24.49	$22.41 - $26.73
Q2 2023	93,607	$2,453	$23.11	$20.13 - $25.26
Q1 2023	93,607	$2,494	$29.42	$19.57 - $33.69
Q4 2022	93,607	$3,071	$29.92	$27.10 - $32.60
Q3 2022	93,607	$2,992	$29.91	$27.12 - $32.84
Q2 2022	93,607	$3,145	$32.32	$28.24 - $37.68
Q1 2022	93,607	$4,029	$39.89	$35.50 - $43.27
Q4 2021	93,607	$4,077	$37.13	$34.26 - $38.97
Q3 2021	93,607	$3,973	$32.28	$28.95 - $37.23
Q2 2021	93,607	$3,579	$33.48	$30.03 - $36.03
Q1 2021	93,607	$3,506	$28.18	$22.29 - $33.61
Q4 2020	93,607	$2,581	$20.77	$16.88 - $23.12
Q3 2020	93,607	$1,996	$16.35	$14.03 - $18.31
Q2 2020	93,607	$1,805	$14.84	$10.53 - $19.95
Q1 2020	93,607	$1,390	$19.66	$8.74 - $24.44
Q4 2019	93,607	$2,877	$22.92	$19.87 - $24.73
Q3 2019	93,607	$2,563	$21.25	$19.35 - $23.40
Q2 2019	139,052	$3,880	$21.06	$19.57 - $22.41
Q1 2019	139,052	$3,507	$20.28	$17.59 - $22.08
Q4 2018	317,313	$7,466	$19.85	$16.68 - $21.87
Q3 2018	139,052	$3,882	$22.00	$20.69 - $22.71
Q2 2018	139,052	$3,991	$23.64	$21.39 - $25.82
Q1 2018	200,400	$6,363	$24.19	$22.36 - $25.61
Q4 2017	520,949	$15,806	$21.50	$20.18 - $23.46
Q3 2017	613,452	$17,164	$19.45	$18.07 - $20.68
Q2 2017	1,458,175	$37,854	$18.02	$16.91 - $19.56
Q1 2017	1,120,665	$28,465	$19.32	$17.41 - $20.99
Q4 2016	811,126	$21,876	$17.29	$14.11 - $20.10
Q3 2016	948,016	$19,396	$13.84	$11.65 - $15.12
Q2 2016	1,678,327	$29,522	$12.75	$11.39 - $13.75
Q1 2016	314,836	$5,255	$11.61	$9.76 - $13.92
Q4 2015	201,322	$4,047	$13.89	$12.72 - $14.82
Q3 2015	755,821	$14,293	$14.15	$12.68 - $15.27
Q2 2015	549,446	$11,439	$14.02	$12.89 - $15.15
Q1 2015	767,366	$14,465	$12.96	$11.78 - $14.11
Q4 2014	124,899	$2,545	$13.56	$12.05 - $14.27
Q3 2014	124,899	$2,500	$13.93	$13.20 - $14.78
Q2 2014	124,899	$2,667	$14.28	$13.37 - $15.79
Q1 2014	124,899	$2,867	$14.61	$13.67 - $16.03
Q4 2013	124,899	$2,627	$13.07	$11.67 - $14.17
Q3 2013	124,899	$2,255	$12.47	$11.87 - $13.11
Q2 2013	124,899	$2,255	$11.47	$10.28 - $12.34