FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2023

Shares 72,516 Value ($000) $1,932 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 63,601 Value ($000) $2,087 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 63,726 Value ($000) $2,037 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 64,896 Value ($000) $2,181 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 71,571 Value ($000) $2,836 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 102,265 Value ($000) $4,454 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 102,315 Value ($000) $4,342 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 101,415 Value ($000) $3,877 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 100,750 Value ($000) $3,852 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 98,075 Value ($000) $2,704 Avg Close $20.77 Range $16.88 - $23.12

Q4 2019

Shares 9,615 Value ($000) $296 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 9,615 Value ($000) $263 Avg Close $21.25 Range $19.35 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	72,516	$1,932	$29.42	$19.57 - $33.69
Q4 2022	63,601	$2,087	$29.92	$27.10 - $32.60
Q3 2022	63,726	$2,037	$29.91	$27.12 - $32.84
Q2 2022	64,896	$2,181	$32.32	$28.24 - $37.68
Q1 2022	71,571	$2,836	$39.89	$35.50 - $43.27
Q4 2021	102,265	$4,454	$37.13	$34.26 - $38.97
Q3 2021	102,315	$4,342	$32.28	$28.95 - $37.23
Q2 2021	101,415	$3,877	$33.48	$30.03 - $36.03
Q1 2021	100,750	$3,852	$28.18	$22.29 - $33.61
Q4 2020	98,075	$2,704	$20.77	$16.88 - $23.12
Q4 2019	9,615	$296	$22.92	$19.87 - $24.73
Q3 2019	9,615	$263	$21.25	$19.35 - $23.40