FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 6,898 Value ($000) $323 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 6,978 Value ($000) $311 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 7,028 Value ($000) $289 Avg Close $36.56 Range $31.41 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,898	$323	$43.65	$39.71 - $48.30
Q3 2025	6,978	$311	$43.04	$39.53 - $45.80
Q2 2025	7,028	$289	$36.56	$31.41 - $40.86