FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 103,802 Value ($000) $4,859 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 104,405 Value ($000) $4,651 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 96,625 Value ($000) $3,974 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 95,292 Value ($000) $3,735 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 94,111 Value ($000) $3,979 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 100,919 Value ($000) $4,323 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 101,858 Value ($000) $3,717 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 105,885 Value ($000) $3,940 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 107,585 Value ($000) $3,711 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 116,934 Value ($000) $2,962 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 117,244 Value ($000) $3,073 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 113,306 Value ($000) $3,018 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 103,248 Value ($000) $3 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 91,159 Value ($000) $2,913 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 66,388 Value ($000) $2,231 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 51,969 Value ($000) $2,237 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 48,911 Value ($000) $2,130 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 36,884 Value ($000) $1,565 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 35,323 Value ($000) $1,350 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 33,978 Value ($000) $1,272 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 19,670 Value ($000) $542 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 23,225 Value ($000) $495 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 23,225 Value ($000) $448 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 23,225 Value ($000) $345 Avg Close $19.66 Range $8.74 - $24.44

Q3 2019

Shares 75 Value ($000) $2 Avg Close $21.25 Range $19.35 - $23.40

Q4 2018

Shares 475 Value ($000) $11,177 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 475 Value ($000) $13,262 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 475 Value ($000) $13,633 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 475 Value ($000) $15,081 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 845 Value ($000) $25,637 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 345 Value ($000) $9,653 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 345 Value ($000) $8,956 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 17,530 Value ($000) $445,262 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 16,845 Value ($000) $454,310 Avg Close $17.29 Range $14.11 - $20.10

Q2 2016

Shares 23,381 Value ($000) $411,272 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 23,348 Value ($000) $389,678 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 22,445 Value ($000) $451,145 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 20,223 Value ($000) $404,865 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 19,042 Value ($000) $406,547 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 16,193 Value ($000) $305,238 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 793 Value ($000) $16,157 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 20,223 Value ($000) $404,864 Avg Close $13.93 Range $13.20 - $14.78

Q1 2014

Shares 114 Value ($000) $2,617 Avg Close $14.61 Range $13.67 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,802	$4,859	$43.65	$39.71 - $48.30
Q3 2025	104,405	$4,651	$43.04	$39.53 - $45.80
Q2 2025	96,625	$3,974	$36.56	$31.41 - $40.86
Q1 2025	95,292	$3,735	$40.69	$36.13 - $43.82
Q4 2024	94,111	$3,979	$42.92	$39.58 - $46.93
Q3 2024	100,919	$4,323	$38.59	$33.35 - $41.58
Q2 2024	101,858	$3,717	$34.31	$31.76 - $36.75
Q1 2024	105,885	$3,940	$32.36	$30.02 - $35.13
Q4 2023	107,585	$3,711	$25.54	$20.70 - $32.77
Q3 2023	116,934	$2,962	$24.49	$22.41 - $26.73
Q2 2023	117,244	$3,073	$23.11	$20.13 - $25.26
Q1 2023	113,306	$3,018	$29.42	$19.57 - $33.69
Q4 2022	103,248	$3	$29.92	$27.10 - $32.60
Q3 2022	91,159	$2,913	$29.91	$27.12 - $32.84
Q2 2022	66,388	$2,231	$32.32	$28.24 - $37.68
Q1 2022	51,969	$2,237	$39.89	$35.50 - $43.27
Q4 2021	48,911	$2,130	$37.13	$34.26 - $38.97
Q3 2021	36,884	$1,565	$32.28	$28.95 - $37.23
Q2 2021	35,323	$1,350	$33.48	$30.03 - $36.03
Q1 2021	33,978	$1,272	$28.18	$22.29 - $33.61
Q4 2020	19,670	$542	$20.77	$16.88 - $23.12
Q3 2020	23,225	$495	$16.35	$14.03 - $18.31
Q2 2020	23,225	$448	$14.84	$10.53 - $19.95
Q1 2020	23,225	$345	$19.66	$8.74 - $24.44
Q3 2019	75	$2	$21.25	$19.35 - $23.40
Q4 2018	475	$11,177	$19.85	$16.68 - $21.87
Q3 2018	475	$13,262	$22.00	$20.69 - $22.71
Q2 2018	475	$13,633	$23.64	$21.39 - $25.82
Q1 2018	475	$15,081	$24.19	$22.36 - $25.61
Q4 2017	845	$25,637	$21.50	$20.18 - $23.46
Q3 2017	345	$9,653	$19.45	$18.07 - $20.68
Q2 2017	345	$8,956	$18.02	$16.91 - $19.56
Q1 2017	17,530	$445,262	$19.32	$17.41 - $20.99
Q4 2016	16,845	$454,310	$17.29	$14.11 - $20.10
Q2 2016	23,381	$411,272	$12.75	$11.39 - $13.75
Q1 2016	23,348	$389,678	$11.61	$9.76 - $13.92
Q4 2015	22,445	$451,145	$13.89	$12.72 - $14.82
Q3 2015	20,223	$404,865	$14.15	$12.68 - $15.27
Q2 2015	19,042	$406,547	$14.02	$12.89 - $15.15
Q1 2015	16,193	$305,238	$12.96	$11.78 - $14.11
Q4 2014	793	$16,157	$13.56	$12.05 - $14.27
Q3 2014	20,223	$404,864	$13.93	$13.20 - $14.78
Q1 2014	114	$2,617	$14.61	$13.67 - $16.03