FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 13,121 Value ($000) $614 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 18,274 Value ($000) $814 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 18,456 Value ($000) $759 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 18,185 Value ($000) $713 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 18,382 Value ($000) $777 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 19,456 Value ($000) $833 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 20,994 Value ($000) $766 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 20,603 Value ($000) $767 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 20,618 Value ($000) $711 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 31,290 Value ($000) $793 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 25,659 Value ($000) $673 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 25,223 Value ($000) $672 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 25,274 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 23,399 Value ($000) $748 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 23,399 Value ($000) $786 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 35,409 Value ($000) $1,524 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 40,818 Value ($000) $1,777 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 167,691 Value ($000) $7,117 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 167,928 Value ($000) $6,420 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 168,223 Value ($000) $6,300 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 168,363 Value ($000) $4,642 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 168,363 Value ($000) $3,589 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 168,363 Value ($000) $3,246 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 168,363 Value ($000) $2,500 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 169,014 Value ($000) $5,195 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 169,014 Value ($000) $4,627 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 169,014 Value ($000) $4,716 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 169,014 Value ($000) $4,263 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 169,234 Value ($000) $3,982 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 169,058 Value ($000) $4,720 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 16,773 Value ($000) $482 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 16,773 Value ($000) $533 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 17,123 Value ($000) $519 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 17,123 Value ($000) $479 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 22,323 Value ($000) $580 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 22,323 Value ($000) $567 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 22,323 Value ($000) $602 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 22,323 Value ($000) $457 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 22,323 Value ($000) $393 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 22,323 Value ($000) $372 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 22,323 Value ($000) $449 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 22,323 Value ($000) $422 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 22,323 Value ($000) $465 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 22,323 Value ($000) $421 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 22,073 Value ($000) $450 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 22,148 Value ($000) $444 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 22,215 Value ($000) $474 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 22,215 Value ($000) $510 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 22,215 Value ($000) $468 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 22,240 Value ($000) $401 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,121	$614	$43.65	$39.71 - $48.30
Q3 2025	18,274	$814	$43.04	$39.53 - $45.80
Q2 2025	18,456	$759	$36.56	$31.41 - $40.86
Q1 2025	18,185	$713	$40.69	$36.13 - $43.82
Q4 2024	18,382	$777	$42.92	$39.58 - $46.93
Q3 2024	19,456	$833	$38.59	$33.35 - $41.58
Q2 2024	20,994	$766	$34.31	$31.76 - $36.75
Q1 2024	20,603	$767	$32.36	$30.02 - $35.13
Q4 2023	20,618	$711	$25.54	$20.70 - $32.77
Q3 2023	31,290	$793	$24.49	$22.41 - $26.73
Q2 2023	25,659	$673	$23.11	$20.13 - $25.26
Q1 2023	25,223	$672	$29.42	$19.57 - $33.69
Q4 2022	25,274	$1	$29.92	$27.10 - $32.60
Q3 2022	23,399	$748	$29.91	$27.12 - $32.84
Q2 2022	23,399	$786	$32.32	$28.24 - $37.68
Q1 2022	35,409	$1,524	$39.89	$35.50 - $43.27
Q4 2021	40,818	$1,777	$37.13	$34.26 - $38.97
Q3 2021	167,691	$7,117	$32.28	$28.95 - $37.23
Q2 2021	167,928	$6,420	$33.48	$30.03 - $36.03
Q1 2021	168,223	$6,300	$28.18	$22.29 - $33.61
Q4 2020	168,363	$4,642	$20.77	$16.88 - $23.12
Q3 2020	168,363	$3,589	$16.35	$14.03 - $18.31
Q2 2020	168,363	$3,246	$14.84	$10.53 - $19.95
Q1 2020	168,363	$2,500	$19.66	$8.74 - $24.44
Q4 2019	169,014	$5,195	$22.92	$19.87 - $24.73
Q3 2019	169,014	$4,627	$21.25	$19.35 - $23.40
Q2 2019	169,014	$4,716	$21.06	$19.57 - $22.41
Q1 2019	169,014	$4,263	$20.28	$17.59 - $22.08
Q4 2018	169,234	$3,982	$19.85	$16.68 - $21.87
Q3 2018	169,058	$4,720	$22.00	$20.69 - $22.71
Q2 2018	16,773	$482	$23.64	$21.39 - $25.82
Q1 2018	16,773	$533	$24.19	$22.36 - $25.61
Q4 2017	17,123	$519	$21.50	$20.18 - $23.46
Q3 2017	17,123	$479	$19.45	$18.07 - $20.68
Q2 2017	22,323	$580	$18.02	$16.91 - $19.56
Q1 2017	22,323	$567	$19.32	$17.41 - $20.99
Q4 2016	22,323	$602	$17.29	$14.11 - $20.10
Q3 2016	22,323	$457	$13.84	$11.65 - $15.12
Q2 2016	22,323	$393	$12.75	$11.39 - $13.75
Q1 2016	22,323	$372	$11.61	$9.76 - $13.92
Q4 2015	22,323	$449	$13.89	$12.72 - $14.82
Q3 2015	22,323	$422	$14.15	$12.68 - $15.27
Q2 2015	22,323	$465	$14.02	$12.89 - $15.15
Q1 2015	22,323	$421	$12.96	$11.78 - $14.11
Q4 2014	22,073	$450	$13.56	$12.05 - $14.27
Q3 2014	22,148	$444	$13.93	$13.20 - $14.78
Q2 2014	22,215	$474	$14.28	$13.37 - $15.79
Q1 2014	22,215	$510	$14.61	$13.67 - $16.03
Q4 2013	22,215	$468	$13.07	$11.67 - $14.17
Q3 2013	22,240	$401	$12.47	$11.87 - $13.11