FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 75,699 Value ($000) $3,543 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 75,699 Value ($000) $3,372 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 57,579 Value ($000) $2,368 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 57,579 Value ($000) $2,257 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 57,449 Value ($000) $2,429 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 57,959 Value ($000) $2,483 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 58,739 Value ($000) $2,143 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 58,208 Value ($000) $2,166 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 88,638 Value ($000) $3,057 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 122,778 Value ($000) $3,110 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 151,030 Value ($000) $3,958 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 131,236 Value ($000) $3,496 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 135,813 Value ($000) $4,456 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 129,616 Value ($000) $4,143 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 131,068 Value ($000) $4,404 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 137,528 Value ($000) $5,919 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 159,345 Value ($000) $6,939 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 281,445 Value ($000) $11,945 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 280,286 Value ($000) $10,715 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 158,466 Value ($000) $5,935 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 155,359 Value ($000) $4,283 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 157,095 Value ($000) $3,349 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 168,116 Value ($000) $3,241 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 68,575 Value ($000) $1,018 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 69,905 Value ($000) $2,149 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 77,821 Value ($000) $2,131 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 81,857 Value ($000) $2,284 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 120,513 Value ($000) $3,039 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 75,024 Value ($000) $1,765 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 75,919 Value ($000) $2,120 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 75,919 Value ($000) $2,179 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 80,333 Value ($000) $2,551 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 80,185 Value ($000) $2,244 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 80,185 Value ($000) $2,244 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 79,755 Value ($000) $2,070 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 209,181 Value ($000) $5,313 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 124,081 Value ($000) $3,346 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 124,469 Value ($000) $2,547 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 167,109 Value ($000) $2,939 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 164,009 Value ($000) $2,737 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 161,468 Value ($000) $3,246 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 160,968 Value ($000) $3,044 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 160,119 Value ($000) $3,334 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 153,719 Value ($000) $2,898 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 154,419 Value ($000) $3,146 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 152,216 Value ($000) $3,047 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 151,416 Value ($000) $3,233 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 155,016 Value ($000) $3,558 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 158,516 Value ($000) $3,334 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 128,016 Value ($000) $2,309 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 128,743 Value ($000) $2,324 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,699	$3,543	$43.65	$39.71 - $48.30
Q3 2025	75,699	$3,372	$43.04	$39.53 - $45.80
Q2 2025	57,579	$2,368	$36.56	$31.41 - $40.86
Q1 2025	57,579	$2,257	$40.69	$36.13 - $43.82
Q4 2024	57,449	$2,429	$42.92	$39.58 - $46.93
Q3 2024	57,959	$2,483	$38.59	$33.35 - $41.58
Q2 2024	58,739	$2,143	$34.31	$31.76 - $36.75
Q1 2024	58,208	$2,166	$32.36	$30.02 - $35.13
Q4 2023	88,638	$3,057	$25.54	$20.70 - $32.77
Q3 2023	122,778	$3,110	$24.49	$22.41 - $26.73
Q2 2023	151,030	$3,958	$23.11	$20.13 - $25.26
Q1 2023	131,236	$3,496	$29.42	$19.57 - $33.69
Q4 2022	135,813	$4,456	$29.92	$27.10 - $32.60
Q3 2022	129,616	$4,143	$29.91	$27.12 - $32.84
Q2 2022	131,068	$4,404	$32.32	$28.24 - $37.68
Q1 2022	137,528	$5,919	$39.89	$35.50 - $43.27
Q4 2021	159,345	$6,939	$37.13	$34.26 - $38.97
Q3 2021	281,445	$11,945	$32.28	$28.95 - $37.23
Q2 2021	280,286	$10,715	$33.48	$30.03 - $36.03
Q1 2021	158,466	$5,935	$28.18	$22.29 - $33.61
Q4 2020	155,359	$4,283	$20.77	$16.88 - $23.12
Q3 2020	157,095	$3,349	$16.35	$14.03 - $18.31
Q2 2020	168,116	$3,241	$14.84	$10.53 - $19.95
Q1 2020	68,575	$1,018	$19.66	$8.74 - $24.44
Q4 2019	69,905	$2,149	$22.92	$19.87 - $24.73
Q3 2019	77,821	$2,131	$21.25	$19.35 - $23.40
Q2 2019	81,857	$2,284	$21.06	$19.57 - $22.41
Q1 2019	120,513	$3,039	$20.28	$17.59 - $22.08
Q4 2018	75,024	$1,765	$19.85	$16.68 - $21.87
Q3 2018	75,919	$2,120	$22.00	$20.69 - $22.71
Q2 2018	75,919	$2,179	$23.64	$21.39 - $25.82
Q1 2018	80,333	$2,551	$24.19	$22.36 - $25.61
Q4 2017	80,185	$2,244	$21.50	$20.18 - $23.46
Q3 2017	80,185	$2,244	$19.45	$18.07 - $20.68
Q2 2017	79,755	$2,070	$18.02	$16.91 - $19.56
Q1 2017	209,181	$5,313	$19.32	$17.41 - $20.99
Q4 2016	124,081	$3,346	$17.29	$14.11 - $20.10
Q3 2016	124,469	$2,547	$13.84	$11.65 - $15.12
Q2 2016	167,109	$2,939	$12.75	$11.39 - $13.75
Q1 2016	164,009	$2,737	$11.61	$9.76 - $13.92
Q4 2015	161,468	$3,246	$13.89	$12.72 - $14.82
Q3 2015	160,968	$3,044	$14.15	$12.68 - $15.27
Q2 2015	160,119	$3,334	$14.02	$12.89 - $15.15
Q1 2015	153,719	$2,898	$12.96	$11.78 - $14.11
Q4 2014	154,419	$3,146	$13.56	$12.05 - $14.27
Q3 2014	152,216	$3,047	$13.93	$13.20 - $14.78
Q2 2014	151,416	$3,233	$14.28	$13.37 - $15.79
Q1 2014	155,016	$3,558	$14.61	$13.67 - $16.03
Q4 2013	158,516	$3,334	$13.07	$11.67 - $14.17
Q3 2013	128,016	$2,309	$12.47	$11.87 - $13.11
Q2 2013	128,743	$2,324	$11.47	$10.28 - $12.34