FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 9,000 Value ($000) $421 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 9,000 Value ($000) $401 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 9,000 Value ($000) $0 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 9,000 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 9,038 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 9,038 Value ($000) $0 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 10,506 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75

Q4 2023

Shares 9,990 Value ($000) $0 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 17,246 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 20,920 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 15,603 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 506,218 Value ($000) $17 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 481,632 Value ($000) $15,392 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 435,464 Value ($000) $14,630 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 493,139 Value ($000) $21,224 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 493,322 Value ($000) $21,483 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 542,054 Value ($000) $23,003 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 758,772 Value ($000) $29,007 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 826,331 Value ($000) $30,944 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 764,079 Value ($000) $21,064 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 26,336 Value ($000) $561 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 26,992 Value ($000) $519 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 11,565 Value ($000) $171 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 9,000 Value ($000) $276 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 9,000 Value ($000) $246 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 243,296 Value ($000) $6,787 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 596,430 Value ($000) $15,041 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 532,950 Value ($000) $12,540 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 917,239 Value ($000) $25,609 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 670,462 Value ($000) $19,242 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 48,895 Value ($000) $1,551 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 161,098 Value ($000) $4,887 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 173,719 Value ($000) $4,860 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 210,641 Value ($000) $5,468 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 197,470 Value ($000) $5,015 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 196,676 Value ($000) $5,303 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 242,291 Value ($000) $4,956 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 767,639 Value ($000) $13,501 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 592,570 Value ($000) $9,889 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 452,372 Value ($000) $9,092 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 542,145 Value ($000) $10,251 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 828,465 Value ($000) $17,248 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 809,465 Value ($000) $15,258 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,120,042 Value ($000) $22,819 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 550,950 Value ($000) $11,030 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 563,225 Value ($000) $12,024 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 653,336 Value ($000) $14,994 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 692,906 Value ($000) $14,571 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 685,392 Value ($000) $12,364 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 695,387 Value ($000) $12,551 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$421	$43.65	$39.71 - $48.30
Q3 2025	9,000	$401	$43.04	$39.53 - $45.80
Q2 2025	9,000	$0	$36.56	$31.41 - $40.86
Q1 2025	9,000	$0	$40.69	$36.13 - $43.82
Q4 2024	9,038	$0	$42.92	$39.58 - $46.93
Q3 2024	9,038	$0	$38.59	$33.35 - $41.58
Q2 2024	10,506	$0	$34.31	$31.76 - $36.75
Q4 2023	9,990	$0	$25.54	$20.70 - $32.77
Q3 2023	17,246	$0	$24.49	$22.41 - $26.73
Q2 2023	20,920	$1	$23.11	$20.13 - $25.26
Q1 2023	15,603	$0	$29.42	$19.57 - $33.69
Q4 2022	506,218	$17	$29.92	$27.10 - $32.60
Q3 2022	481,632	$15,392	$29.91	$27.12 - $32.84
Q2 2022	435,464	$14,630	$32.32	$28.24 - $37.68
Q1 2022	493,139	$21,224	$39.89	$35.50 - $43.27
Q4 2021	493,322	$21,483	$37.13	$34.26 - $38.97
Q3 2021	542,054	$23,003	$32.28	$28.95 - $37.23
Q2 2021	758,772	$29,007	$33.48	$30.03 - $36.03
Q1 2021	826,331	$30,944	$28.18	$22.29 - $33.61
Q4 2020	764,079	$21,064	$20.77	$16.88 - $23.12
Q3 2020	26,336	$561	$16.35	$14.03 - $18.31
Q2 2020	26,992	$519	$14.84	$10.53 - $19.95
Q1 2020	11,565	$171	$19.66	$8.74 - $24.44
Q4 2019	9,000	$276	$22.92	$19.87 - $24.73
Q3 2019	9,000	$246	$21.25	$19.35 - $23.40
Q2 2019	243,296	$6,787	$21.06	$19.57 - $22.41
Q1 2019	596,430	$15,041	$20.28	$17.59 - $22.08
Q4 2018	532,950	$12,540	$19.85	$16.68 - $21.87
Q3 2018	917,239	$25,609	$22.00	$20.69 - $22.71
Q2 2018	670,462	$19,242	$23.64	$21.39 - $25.82
Q1 2018	48,895	$1,551	$24.19	$22.36 - $25.61
Q4 2017	161,098	$4,887	$21.50	$20.18 - $23.46
Q3 2017	173,719	$4,860	$19.45	$18.07 - $20.68
Q2 2017	210,641	$5,468	$18.02	$16.91 - $19.56
Q1 2017	197,470	$5,015	$19.32	$17.41 - $20.99
Q4 2016	196,676	$5,303	$17.29	$14.11 - $20.10
Q3 2016	242,291	$4,956	$13.84	$11.65 - $15.12
Q2 2016	767,639	$13,501	$12.75	$11.39 - $13.75
Q1 2016	592,570	$9,889	$11.61	$9.76 - $13.92
Q4 2015	452,372	$9,092	$13.89	$12.72 - $14.82
Q3 2015	542,145	$10,251	$14.15	$12.68 - $15.27
Q2 2015	828,465	$17,248	$14.02	$12.89 - $15.15
Q1 2015	809,465	$15,258	$12.96	$11.78 - $14.11
Q4 2014	1,120,042	$22,819	$13.56	$12.05 - $14.27
Q3 2014	550,950	$11,030	$13.93	$13.20 - $14.78
Q2 2014	563,225	$12,024	$14.28	$13.37 - $15.79
Q1 2014	653,336	$14,994	$14.61	$13.67 - $16.03
Q4 2013	692,906	$14,571	$13.07	$11.67 - $14.17
Q3 2013	685,392	$12,364	$12.47	$11.87 - $13.11
Q2 2013	695,387	$12,551	$11.47	$10.28 - $12.34