FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 825,979 Value ($000) $38,928 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 581,296 Value ($000) $26,158 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 580,379 Value ($000) $23,871 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 533,511 Value ($000) $20,508 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 1,168,323 Value ($000) $49,478 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 1,004,063 Value ($000) $42,743 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 520,272 Value ($000) $18,985 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 322,075 Value ($000) $11,984 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 316,863 Value ($000) $10,929 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 202,106 Value ($000) $5,119 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 235,998 Value ($000) $6,186 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 254,394 Value ($000) $6,777 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 1,377,280 Value ($000) $45,189 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 1,273,138 Value ($000) $40,689 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 1,206,285 Value ($000) $41,266 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 842,688 Value ($000) $37,314 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 864,322 Value ($000) $37,641 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 884,207 Value ($000) $37,526 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 1,340,874 Value ($000) $51,262 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 1,028,942 Value ($000) $38,533 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 290,575 Value ($000) $8,011 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 47,586 Value ($000) $1,042 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 122,066 Value ($000) $2,353 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 863,528 Value ($000) $13,358 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 57,179 Value ($000) $1,758 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 394,745 Value ($000) $10,848 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 147,709 Value ($000) $4,121 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 2,352,697 Value ($000) $59,335 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 3,804,018 Value ($000) $89,509 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 5,454,270 Value ($000) $152,283 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 4,166,562 Value ($000) $119,747 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 2,019,906 Value ($000) $64,132 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 595,232 Value ($000) $18,059 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 596,560 Value ($000) $16,459 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 556,759 Value ($000) $14,515 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 596,437 Value ($000) $15,347 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 660,730 Value ($000) $17,821 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,889,376 Value ($000) $38,656 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 2,242,351 Value ($000) $39,443 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 4,084,277 Value ($000) $68,901 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 5,702,763 Value ($000) $114,625 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 6,562,381 Value ($000) $124,094 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 5,451,355 Value ($000) $113,116 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 4,773,548 Value ($000) $90,267 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 2,660,641 Value ($000) $54,211 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,759,855 Value ($000) $35,232,298 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,421,988 Value ($000) $30,359,444 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,419,096 Value ($000) $32,575,349 Avg Close $14.61 Range $13.67 - $16.03

Q3 2013

Shares 28,100 Value ($000) $507,205 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 919,470 Value ($000) $16,596,434 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,979	$38,928	$43.65	$39.71 - $48.30
Q3 2025	581,296	$26,158	$43.04	$39.53 - $45.80
Q2 2025	580,379	$23,871	$36.56	$31.41 - $40.86
Q1 2025	533,511	$20,508	$40.69	$36.13 - $43.82
Q4 2024	1,168,323	$49,478	$42.92	$39.58 - $46.93
Q3 2024	1,004,063	$42,743	$38.59	$33.35 - $41.58
Q2 2024	520,272	$18,985	$34.31	$31.76 - $36.75
Q1 2024	322,075	$11,984	$32.36	$30.02 - $35.13
Q4 2023	316,863	$10,929	$25.54	$20.70 - $32.77
Q3 2023	202,106	$5,119	$24.49	$22.41 - $26.73
Q2 2023	235,998	$6,186	$23.11	$20.13 - $25.26
Q1 2023	254,394	$6,777	$29.42	$19.57 - $33.69
Q4 2022	1,377,280	$45,189	$29.92	$27.10 - $32.60
Q3 2022	1,273,138	$40,689	$29.91	$27.12 - $32.84
Q2 2022	1,206,285	$41,266	$32.32	$28.24 - $37.68
Q1 2022	842,688	$37,314	$39.89	$35.50 - $43.27
Q4 2021	864,322	$37,641	$37.13	$34.26 - $38.97
Q3 2021	884,207	$37,526	$32.28	$28.95 - $37.23
Q2 2021	1,340,874	$51,262	$33.48	$30.03 - $36.03
Q1 2021	1,028,942	$38,533	$28.18	$22.29 - $33.61
Q4 2020	290,575	$8,011	$20.77	$16.88 - $23.12
Q3 2020	47,586	$1,042	$16.35	$14.03 - $18.31
Q2 2020	122,066	$2,353	$14.84	$10.53 - $19.95
Q1 2020	863,528	$13,358	$19.66	$8.74 - $24.44
Q4 2019	57,179	$1,758	$22.92	$19.87 - $24.73
Q3 2019	394,745	$10,848	$21.25	$19.35 - $23.40
Q2 2019	147,709	$4,121	$21.06	$19.57 - $22.41
Q1 2019	2,352,697	$59,335	$20.28	$17.59 - $22.08
Q4 2018	3,804,018	$89,509	$19.85	$16.68 - $21.87
Q3 2018	5,454,270	$152,283	$22.00	$20.69 - $22.71
Q2 2018	4,166,562	$119,747	$23.64	$21.39 - $25.82
Q1 2018	2,019,906	$64,132	$24.19	$22.36 - $25.61
Q4 2017	595,232	$18,059	$21.50	$20.18 - $23.46
Q3 2017	596,560	$16,459	$19.45	$18.07 - $20.68
Q2 2017	556,759	$14,515	$18.02	$16.91 - $19.56
Q1 2017	596,437	$15,347	$19.32	$17.41 - $20.99
Q4 2016	660,730	$17,821	$17.29	$14.11 - $20.10
Q3 2016	1,889,376	$38,656	$13.84	$11.65 - $15.12
Q2 2016	2,242,351	$39,443	$12.75	$11.39 - $13.75
Q1 2016	4,084,277	$68,901	$11.61	$9.76 - $13.92
Q4 2015	5,702,763	$114,625	$13.89	$12.72 - $14.82
Q3 2015	6,562,381	$124,094	$14.15	$12.68 - $15.27
Q2 2015	5,451,355	$113,116	$14.02	$12.89 - $15.15
Q1 2015	4,773,548	$90,267	$12.96	$11.78 - $14.11
Q4 2014	2,660,641	$54,211	$13.56	$12.05 - $14.27
Q3 2014	1,759,855	$35,232,298	$13.93	$13.20 - $14.78
Q2 2014	1,421,988	$30,359,444	$14.28	$13.37 - $15.79
Q1 2014	1,419,096	$32,575,349	$14.61	$13.67 - $16.03
Q3 2013	28,100	$507,205	$12.47	$11.87 - $13.11
Q2 2013	919,470	$16,596,434	$11.47	$10.28 - $12.34