FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 58,956 Value ($000) $2,760 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 60,978 Value ($000) $2,717 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 59,021 Value ($000) $2,428 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 56,689 Value ($000) $2,222 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 53,890 Value ($000) $2,278 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 45,976 Value ($000) $1,970 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 46,319 Value ($000) $1,690 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 47,487 Value ($000) $1,767 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 49,076 Value ($000) $1,693 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 42,686 Value ($000) $1,081 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 41,764 Value ($000) $1,095 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 40,494 Value ($000) $1,079 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 34,249 Value ($000) $1,124 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 35,425 Value ($000) $1,132 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 28,081 Value ($000) $944 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 28,989 Value ($000) $1,248 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 29,853 Value ($000) $1,301 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 27,940 Value ($000) $1,186 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 28,865 Value ($000) $1,103 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 26,079 Value ($000) $977 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 28,546 Value ($000) $787 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 20,481 Value ($000) $437 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 17,554 Value ($000) $339 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 16,891 Value ($000) $251 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 18,103 Value ($000) $556 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 19,459 Value ($000) $533 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 17,979 Value ($000) $502 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 17,223 Value ($000) $434 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 16,216 Value ($000) $382 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 15,133 Value ($000) $423 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 14,462 Value ($000) $415 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 16,922 Value ($000) $538 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 9,282 Value ($000) $281 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 10,993 Value ($000) $308 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 12,040 Value ($000) $312 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 13,877 Value ($000) $353 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 17,941 Value ($000) $484 Avg Close $17.29 Range $14.11 - $20.10

Q2 2016

Shares 12,796 Value ($000) $226 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 13,617 Value ($000) $227 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 12,090 Value ($000) $243 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 11,382 Value ($000) $215 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 9,563 Value ($000) $199 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 9,199 Value ($000) $173 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 27,518 Value ($000) $561 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 23,163 Value ($000) $463 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 23,052 Value ($000) $492 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 36,155 Value ($000) $830 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 9,965 Value ($000) $210 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 11,819 Value ($000) $213 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 11,806 Value ($000) $213 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,956	$2,760	$43.65	$39.71 - $48.30
Q3 2025	60,978	$2,717	$43.04	$39.53 - $45.80
Q2 2025	59,021	$2,428	$36.56	$31.41 - $40.86
Q1 2025	56,689	$2,222	$40.69	$36.13 - $43.82
Q4 2024	53,890	$2,278	$42.92	$39.58 - $46.93
Q3 2024	45,976	$1,970	$38.59	$33.35 - $41.58
Q2 2024	46,319	$1,690	$34.31	$31.76 - $36.75
Q1 2024	47,487	$1,767	$32.36	$30.02 - $35.13
Q4 2023	49,076	$1,693	$25.54	$20.70 - $32.77
Q3 2023	42,686	$1,081	$24.49	$22.41 - $26.73
Q2 2023	41,764	$1,095	$23.11	$20.13 - $25.26
Q1 2023	40,494	$1,079	$29.42	$19.57 - $33.69
Q4 2022	34,249	$1,124	$29.92	$27.10 - $32.60
Q3 2022	35,425	$1,132	$29.91	$27.12 - $32.84
Q2 2022	28,081	$944	$32.32	$28.24 - $37.68
Q1 2022	28,989	$1,248	$39.89	$35.50 - $43.27
Q4 2021	29,853	$1,301	$37.13	$34.26 - $38.97
Q3 2021	27,940	$1,186	$32.28	$28.95 - $37.23
Q2 2021	28,865	$1,103	$33.48	$30.03 - $36.03
Q1 2021	26,079	$977	$28.18	$22.29 - $33.61
Q4 2020	28,546	$787	$20.77	$16.88 - $23.12
Q3 2020	20,481	$437	$16.35	$14.03 - $18.31
Q2 2020	17,554	$339	$14.84	$10.53 - $19.95
Q1 2020	16,891	$251	$19.66	$8.74 - $24.44
Q4 2019	18,103	$556	$22.92	$19.87 - $24.73
Q3 2019	19,459	$533	$21.25	$19.35 - $23.40
Q2 2019	17,979	$502	$21.06	$19.57 - $22.41
Q1 2019	17,223	$434	$20.28	$17.59 - $22.08
Q4 2018	16,216	$382	$19.85	$16.68 - $21.87
Q3 2018	15,133	$423	$22.00	$20.69 - $22.71
Q2 2018	14,462	$415	$23.64	$21.39 - $25.82
Q1 2018	16,922	$538	$24.19	$22.36 - $25.61
Q4 2017	9,282	$281	$21.50	$20.18 - $23.46
Q3 2017	10,993	$308	$19.45	$18.07 - $20.68
Q2 2017	12,040	$312	$18.02	$16.91 - $19.56
Q1 2017	13,877	$353	$19.32	$17.41 - $20.99
Q4 2016	17,941	$484	$17.29	$14.11 - $20.10
Q2 2016	12,796	$226	$12.75	$11.39 - $13.75
Q1 2016	13,617	$227	$11.61	$9.76 - $13.92
Q4 2015	12,090	$243	$13.89	$12.72 - $14.82
Q3 2015	11,382	$215	$14.15	$12.68 - $15.27
Q2 2015	9,563	$199	$14.02	$12.89 - $15.15
Q1 2015	9,199	$173	$12.96	$11.78 - $14.11
Q4 2014	27,518	$561	$13.56	$12.05 - $14.27
Q3 2014	23,163	$463	$13.93	$13.20 - $14.78
Q2 2014	23,052	$492	$14.28	$13.37 - $15.79
Q1 2014	36,155	$830	$14.61	$13.67 - $16.03
Q4 2013	9,965	$210	$13.07	$11.67 - $14.17
Q3 2013	11,819	$213	$12.47	$11.87 - $13.11
Q2 2013	11,806	$213	$11.47	$10.28 - $12.34