FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 1,066 Value ($000) $50 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 1,066 Value ($000) $47 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 1,230 Value ($000) $51 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 1,130 Value ($000) $44 Avg Close $40.69 Range $36.13 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066	$50	$43.65	$39.71 - $48.30
Q3 2025	1,066	$47	$43.04	$39.53 - $45.80
Q2 2025	1,230	$51	$36.56	$31.41 - $40.86
Q1 2025	1,130	$44	$40.69	$36.13 - $43.82