FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2024

Shares 5,692 Value ($000) $244 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 23,089 Value ($000) $843 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 35,567 Value ($000) $1,323 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 37,500 Value ($000) $1,293 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 50,075 Value ($000) $1,268 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 54,728 Value ($000) $1,434 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 55,453 Value ($000) $1,477 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 56,609 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 57,194 Value ($000) $1,828 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 62,292 Value ($000) $2,093 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 54,185 Value ($000) $2,332 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 50,081 Value ($000) $2,181 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 44,706 Value ($000) $1,897 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 16,256 Value ($000) $621 Avg Close $33.48 Range $30.03 - $36.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,692	$244	$38.59	$33.35 - $41.58
Q2 2024	23,089	$843	$34.31	$31.76 - $36.75
Q1 2024	35,567	$1,323	$32.36	$30.02 - $35.13
Q4 2023	37,500	$1,293	$25.54	$20.70 - $32.77
Q3 2023	50,075	$1,268	$24.49	$22.41 - $26.73
Q2 2023	54,728	$1,434	$23.11	$20.13 - $25.26
Q1 2023	55,453	$1,477	$29.42	$19.57 - $33.69
Q4 2022	56,609	$2	$29.92	$27.10 - $32.60
Q3 2022	57,194	$1,828	$29.91	$27.12 - $32.84
Q2 2022	62,292	$2,093	$32.32	$28.24 - $37.68
Q1 2022	54,185	$2,332	$39.89	$35.50 - $43.27
Q4 2021	50,081	$2,181	$37.13	$34.26 - $38.97
Q3 2021	44,706	$1,897	$32.28	$28.95 - $37.23
Q2 2021	16,256	$621	$33.48	$30.03 - $36.03