FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 95,772 Value ($000) $4,483 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 96,400 Value ($000) $4,295 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 99,736 Value ($000) $4,102 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 98,919 Value ($000) $3,878 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 99,378 Value ($000) $4,202 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 99,892 Value ($000) $4,279 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 103,996 Value ($000) $3,795 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 102,543 Value ($000) $3,816 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 106,130 Value ($000) $3,660 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 105,420 Value ($000) $2,670 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 106,081 Value ($000) $2,780 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 107,098 Value ($000) $2,853 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 107,513 Value ($000) $3,528 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 107,792 Value ($000) $3,445 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 107,996 Value ($000) $3,630 Avg Close $32.32 Range $28.24 - $37.68