FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 64,416 Value ($000) $3,015 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 64,202 Value ($000) $2,860 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 81,676 Value ($000) $3,359 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 82,015 Value ($000) $3,215 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 76,996 Value ($000) $3,255 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 73,268 Value ($000) $3,139 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 73,313 Value ($000) $2,675 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 76,210 Value ($000) $2,836 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 75,641 Value ($000) $2,609 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 73,879 Value ($000) $1,871 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 74,873 Value ($000) $1,962 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 68,804 Value ($000) $1,833 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 68,802 Value ($000) $2,257 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 72,412 Value ($000) $2,314 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 77,460 Value ($000) $2,603 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 76,263 Value ($000) $3,282 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 75,712 Value ($000) $3,297 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 75,579 Value ($000) $3,208 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 74,944 Value ($000) $2,865 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 75,642 Value ($000) $2,833 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 77,258 Value ($000) $2,130 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 80,682 Value ($000) $1,720 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 81,155 Value ($000) $1,565 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 79,302 Value ($000) $1,178 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 93,292 Value ($000) $2,868 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 94,618 Value ($000) $2,591 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 96,859 Value ($000) $2,702 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 96,974 Value ($000) $2,446 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 89,080 Value ($000) $2,096 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 90,453 Value ($000) $2,525 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 93,118 Value ($000) $2,672 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 93,171 Value ($000) $2,958 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 93,501 Value ($000) $2,837 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 101,984 Value ($000) $2,854 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 115,286 Value ($000) $2,993 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 119,903 Value ($000) $3,046 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 135,169 Value ($000) $3,646 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 139,622 Value ($000) $2,856 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 102,599 Value ($000) $1,805 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 109,223 Value ($000) $1,823 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 118,201 Value ($000) $2,376 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 122,249 Value ($000) $2,312 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 125,268 Value ($000) $2,608 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 132,565 Value ($000) $2,499 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 137,227 Value ($000) $2,796 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 139,634 Value ($000) $2,795 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 145,308 Value ($000) $3,102 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 403,525 Value ($000) $9,263 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 153,449 Value ($000) $3,227 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 170,428 Value ($000) $3,076 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 2,740,387 Value ($000) $49,464 Avg Close $11.47 Range $10.28 - $12.34

Q1 2013

Shares 2,841,254 Value ($000) $46,341 Avg Close $10.54 Range $9.93 - $10.96

Q4 2012

Shares 2,881,877 Value ($000) $43,794 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,416	$3,015	$43.65	$39.71 - $48.30
Q3 2025	64,202	$2,860	$43.04	$39.53 - $45.80
Q2 2025	81,676	$3,359	$36.56	$31.41 - $40.86
Q1 2025	82,015	$3,215	$40.69	$36.13 - $43.82
Q4 2024	76,996	$3,255	$42.92	$39.58 - $46.93
Q3 2024	73,268	$3,139	$38.59	$33.35 - $41.58
Q2 2024	73,313	$2,675	$34.31	$31.76 - $36.75
Q1 2024	76,210	$2,836	$32.36	$30.02 - $35.13
Q4 2023	75,641	$2,609	$25.54	$20.70 - $32.77
Q3 2023	73,879	$1,871	$24.49	$22.41 - $26.73
Q2 2023	74,873	$1,962	$23.11	$20.13 - $25.26
Q1 2023	68,804	$1,833	$29.42	$19.57 - $33.69
Q4 2022	68,802	$2,257	$29.92	$27.10 - $32.60
Q3 2022	72,412	$2,314	$29.91	$27.12 - $32.84
Q2 2022	77,460	$2,603	$32.32	$28.24 - $37.68
Q1 2022	76,263	$3,282	$39.89	$35.50 - $43.27
Q4 2021	75,712	$3,297	$37.13	$34.26 - $38.97
Q3 2021	75,579	$3,208	$32.28	$28.95 - $37.23
Q2 2021	74,944	$2,865	$33.48	$30.03 - $36.03
Q1 2021	75,642	$2,833	$28.18	$22.29 - $33.61
Q4 2020	77,258	$2,130	$20.77	$16.88 - $23.12
Q3 2020	80,682	$1,720	$16.35	$14.03 - $18.31
Q2 2020	81,155	$1,565	$14.84	$10.53 - $19.95
Q1 2020	79,302	$1,178	$19.66	$8.74 - $24.44
Q4 2019	93,292	$2,868	$22.92	$19.87 - $24.73
Q3 2019	94,618	$2,591	$21.25	$19.35 - $23.40
Q2 2019	96,859	$2,702	$21.06	$19.57 - $22.41
Q1 2019	96,974	$2,446	$20.28	$17.59 - $22.08
Q4 2018	89,080	$2,096	$19.85	$16.68 - $21.87
Q3 2018	90,453	$2,525	$22.00	$20.69 - $22.71
Q2 2018	93,118	$2,672	$23.64	$21.39 - $25.82
Q1 2018	93,171	$2,958	$24.19	$22.36 - $25.61
Q4 2017	93,501	$2,837	$21.50	$20.18 - $23.46
Q3 2017	101,984	$2,854	$19.45	$18.07 - $20.68
Q2 2017	115,286	$2,993	$18.02	$16.91 - $19.56
Q1 2017	119,903	$3,046	$19.32	$17.41 - $20.99
Q4 2016	135,169	$3,646	$17.29	$14.11 - $20.10
Q3 2016	139,622	$2,856	$13.84	$11.65 - $15.12
Q2 2016	102,599	$1,805	$12.75	$11.39 - $13.75
Q1 2016	109,223	$1,823	$11.61	$9.76 - $13.92
Q4 2015	118,201	$2,376	$13.89	$12.72 - $14.82
Q3 2015	122,249	$2,312	$14.15	$12.68 - $15.27
Q2 2015	125,268	$2,608	$14.02	$12.89 - $15.15
Q1 2015	132,565	$2,499	$12.96	$11.78 - $14.11
Q4 2014	137,227	$2,796	$13.56	$12.05 - $14.27
Q3 2014	139,634	$2,795	$13.93	$13.20 - $14.78
Q2 2014	145,308	$3,102	$14.28	$13.37 - $15.79
Q1 2014	403,525	$9,263	$14.61	$13.67 - $16.03
Q4 2013	153,449	$3,227	$13.07	$11.67 - $14.17
Q3 2013	170,428	$3,076	$12.47	$11.87 - $13.11
Q2 2013	2,740,387	$49,464	$11.47	$10.28 - $12.34
Q1 2013	2,841,254	$46,341	$10.54	$9.93 - $10.96
Q4 2012	2,881,877	$43,794	—	—