FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 497,597 Value ($000) $22,168 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 606,397 Value ($000) $24,941 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 379,381 Value ($000) $14,872 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 561,497 Value ($000) $23,740 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 452,997 Value ($000) $19,406 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 341,197 Value ($000) $12,450 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 668,097 Value ($000) $24,860 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 661,597 Value ($000) $22,818 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 677,097 Value ($000) $17,151 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 678,297 Value ($000) $17,778 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 684,397 Value ($000) $18,232 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 438,197 Value ($000) $14,377 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 464,097 Value ($000) $14,833 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 853,597 Value ($000) $28,681 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 878,097 Value ($000) $37,793 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 862,697 Value ($000) $37,570 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 1,398,126 Value ($000) $59,336 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 1,509,962 Value ($000) $57,726 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 1,788,362 Value ($000) $66,974 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,765,344 Value ($000) $48,671 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 1,181,550 Value ($000) $25,191 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 917,350 Value ($000) $17,687 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 1,241,900 Value ($000) $18,442 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 856,600 Value ($000) $26,332 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 1,595,900 Value ($000) $43,696 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 1,854,100 Value ($000) $51,729 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 1,149,800 Value ($000) $28,998 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 590,200 Value ($000) $13,887 Avg Close $19.85 Range $16.68 - $21.87

Q2 2018

Shares 449,200 Value ($000) $12,892 Avg Close $23.64 Range $21.39 - $25.82

Q3 2017

Shares 1,052,600 Value ($000) $29,452 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 183,600 Value ($000) $4,766 Avg Close $18.02 Range $16.91 - $19.56

Q2 2016

Shares 459,000 Value ($000) $8,074 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 583,400 Value ($000) $9,737 Avg Close $11.61 Range $9.76 - $13.92

Q2 2015

Shares 486,298 Value ($000) $10,125 Avg Close $14.02 Range $12.89 - $15.15

Q4 2014

Shares 436,298 Value ($000) $8,889 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,783,198 Value ($000) $35,700 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 2,952,500 Value ($000) $63,036 Avg Close $14.28 Range $13.37 - $15.79

Q4 2013

Shares 1,120,000 Value ($000) $23,554 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 770,000 Value ($000) $13,891 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	497,597	$22,168	$43.04	$39.53 - $45.80
Q2 2025	606,397	$24,941	$36.56	$31.41 - $40.86
Q1 2025	379,381	$14,872	$40.69	$36.13 - $43.82
Q4 2024	561,497	$23,740	$42.92	$39.58 - $46.93
Q3 2024	452,997	$19,406	$38.59	$33.35 - $41.58
Q2 2024	341,197	$12,450	$34.31	$31.76 - $36.75
Q1 2024	668,097	$24,860	$32.36	$30.02 - $35.13
Q4 2023	661,597	$22,818	$25.54	$20.70 - $32.77
Q3 2023	677,097	$17,151	$24.49	$22.41 - $26.73
Q2 2023	678,297	$17,778	$23.11	$20.13 - $25.26
Q1 2023	684,397	$18,232	$29.42	$19.57 - $33.69
Q4 2022	438,197	$14,377	$29.92	$27.10 - $32.60
Q3 2022	464,097	$14,833	$29.91	$27.12 - $32.84
Q2 2022	853,597	$28,681	$32.32	$28.24 - $37.68
Q1 2022	878,097	$37,793	$39.89	$35.50 - $43.27
Q4 2021	862,697	$37,570	$37.13	$34.26 - $38.97
Q3 2021	1,398,126	$59,336	$32.28	$28.95 - $37.23
Q2 2021	1,509,962	$57,726	$33.48	$30.03 - $36.03
Q1 2021	1,788,362	$66,974	$28.18	$22.29 - $33.61
Q4 2020	1,765,344	$48,671	$20.77	$16.88 - $23.12
Q3 2020	1,181,550	$25,191	$16.35	$14.03 - $18.31
Q2 2020	917,350	$17,687	$14.84	$10.53 - $19.95
Q1 2020	1,241,900	$18,442	$19.66	$8.74 - $24.44
Q4 2019	856,600	$26,332	$22.92	$19.87 - $24.73
Q3 2019	1,595,900	$43,696	$21.25	$19.35 - $23.40
Q2 2019	1,854,100	$51,729	$21.06	$19.57 - $22.41
Q1 2019	1,149,800	$28,998	$20.28	$17.59 - $22.08
Q4 2018	590,200	$13,887	$19.85	$16.68 - $21.87
Q2 2018	449,200	$12,892	$23.64	$21.39 - $25.82
Q3 2017	1,052,600	$29,452	$19.45	$18.07 - $20.68
Q2 2017	183,600	$4,766	$18.02	$16.91 - $19.56
Q2 2016	459,000	$8,074	$12.75	$11.39 - $13.75
Q1 2016	583,400	$9,737	$11.61	$9.76 - $13.92
Q2 2015	486,298	$10,125	$14.02	$12.89 - $15.15
Q4 2014	436,298	$8,889	$13.56	$12.05 - $14.27
Q3 2014	1,783,198	$35,700	$13.93	$13.20 - $14.78
Q2 2014	2,952,500	$63,036	$14.28	$13.37 - $15.79
Q4 2013	1,120,000	$23,554	$13.07	$11.67 - $14.17
Q3 2013	770,000	$13,891	$12.47	$11.87 - $13.11