FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 210,902 Value ($000) $9,872 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 174,522 Value ($000) $7,775 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 174,068 Value ($000) $7,159 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 166,588 Value ($000) $6,530 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 140,966 Value ($000) $5,960 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 194,849 Value ($000) $8,347 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 194,908 Value ($000) $7,112 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 135,669 Value ($000) $5,048 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 132,398 Value ($000) $4,566 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 141,557 Value ($000) $3,586 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 105,514 Value ($000) $2,766 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 86,992 Value ($000) $2,317 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 184,479 Value ($000) $6,053 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 181,483 Value ($000) $5,800 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 185,348 Value ($000) $6,228 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 179,701 Value ($000) $7,734 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 197,584 Value ($000) $8,605 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 116,138 Value ($000) $4,929 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 114,367 Value ($000) $4,372 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 114,709 Value ($000) $4,296 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 114,767 Value ($000) $3,164 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 115,008 Value ($000) $2,452 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 115,124 Value ($000) $2,220 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 282,211 Value ($000) $4,191 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 107,501 Value ($000) $3,305 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 108,454 Value ($000) $2,969 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 129,828 Value ($000) $3,622 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 127,962 Value ($000) $3,227 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 138,102 Value ($000) $3,250 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 117,736 Value ($000) $3,287 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 119,824 Value ($000) $3,439 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 123,308 Value ($000) $3,915 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 122,863 Value ($000) $3,728 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 131,619 Value ($000) $3,683 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 134,403 Value ($000) $3,489 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 134,933 Value ($000) $3,427 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 141,451 Value ($000) $3,815 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 147,430 Value ($000) $3,016 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 148,555 Value ($000) $2,613 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 152,070 Value ($000) $2,538 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 171,827 Value ($000) $3,454 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 176,434 Value ($000) $3,336 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 183,275 Value ($000) $3,816 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 185,553 Value ($000) $3,498 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 185,936 Value ($000) $3,788 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 199,814 Value ($000) $4,000 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 199,234 Value ($000) $4,254 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 181,254 Value ($000) $4,160 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 183,360 Value ($000) $3,856 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 186,043 Value ($000) $3,356 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 179,979 Value ($000) $3,249 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,902	$9,872	$43.65	$39.71 - $48.30
Q3 2025	174,522	$7,775	$43.04	$39.53 - $45.80
Q2 2025	174,068	$7,159	$36.56	$31.41 - $40.86
Q1 2025	166,588	$6,530	$40.69	$36.13 - $43.82
Q4 2024	140,966	$5,960	$42.92	$39.58 - $46.93
Q3 2024	194,849	$8,347	$38.59	$33.35 - $41.58
Q2 2024	194,908	$7,112	$34.31	$31.76 - $36.75
Q1 2024	135,669	$5,048	$32.36	$30.02 - $35.13
Q4 2023	132,398	$4,566	$25.54	$20.70 - $32.77
Q3 2023	141,557	$3,586	$24.49	$22.41 - $26.73
Q2 2023	105,514	$2,766	$23.11	$20.13 - $25.26
Q1 2023	86,992	$2,317	$29.42	$19.57 - $33.69
Q4 2022	184,479	$6,053	$29.92	$27.10 - $32.60
Q3 2022	181,483	$5,800	$29.91	$27.12 - $32.84
Q2 2022	185,348	$6,228	$32.32	$28.24 - $37.68
Q1 2022	179,701	$7,734	$39.89	$35.50 - $43.27
Q4 2021	197,584	$8,605	$37.13	$34.26 - $38.97
Q3 2021	116,138	$4,929	$32.28	$28.95 - $37.23
Q2 2021	114,367	$4,372	$33.48	$30.03 - $36.03
Q1 2021	114,709	$4,296	$28.18	$22.29 - $33.61
Q4 2020	114,767	$3,164	$20.77	$16.88 - $23.12
Q3 2020	115,008	$2,452	$16.35	$14.03 - $18.31
Q2 2020	115,124	$2,220	$14.84	$10.53 - $19.95
Q1 2020	282,211	$4,191	$19.66	$8.74 - $24.44
Q4 2019	107,501	$3,305	$22.92	$19.87 - $24.73
Q3 2019	108,454	$2,969	$21.25	$19.35 - $23.40
Q2 2019	129,828	$3,622	$21.06	$19.57 - $22.41
Q1 2019	127,962	$3,227	$20.28	$17.59 - $22.08
Q4 2018	138,102	$3,250	$19.85	$16.68 - $21.87
Q3 2018	117,736	$3,287	$22.00	$20.69 - $22.71
Q2 2018	119,824	$3,439	$23.64	$21.39 - $25.82
Q1 2018	123,308	$3,915	$24.19	$22.36 - $25.61
Q4 2017	122,863	$3,728	$21.50	$20.18 - $23.46
Q3 2017	131,619	$3,683	$19.45	$18.07 - $20.68
Q2 2017	134,403	$3,489	$18.02	$16.91 - $19.56
Q1 2017	134,933	$3,427	$19.32	$17.41 - $20.99
Q4 2016	141,451	$3,815	$17.29	$14.11 - $20.10
Q3 2016	147,430	$3,016	$13.84	$11.65 - $15.12
Q2 2016	148,555	$2,613	$12.75	$11.39 - $13.75
Q1 2016	152,070	$2,538	$11.61	$9.76 - $13.92
Q4 2015	171,827	$3,454	$13.89	$12.72 - $14.82
Q3 2015	176,434	$3,336	$14.15	$12.68 - $15.27
Q2 2015	183,275	$3,816	$14.02	$12.89 - $15.15
Q1 2015	185,553	$3,498	$12.96	$11.78 - $14.11
Q4 2014	185,936	$3,788	$13.56	$12.05 - $14.27
Q3 2014	199,814	$4,000	$13.93	$13.20 - $14.78
Q2 2014	199,234	$4,254	$14.28	$13.37 - $15.79
Q1 2014	181,254	$4,160	$14.61	$13.67 - $16.03
Q4 2013	183,360	$3,856	$13.07	$11.67 - $14.17
Q3 2013	186,043	$3,356	$12.47	$11.87 - $13.11
Q2 2013	179,979	$3,249	$11.47	$10.28 - $12.34