FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024

Shares 1,265,560 Value ($000) $53,508 Avg Close $42.92 Range $39.58 - $46.93

Q2 2024

Shares 913,601 Value ($000) $33,337 Avg Close $34.31 Range $31.76 - $36.75

Q3 2014

Shares 257,400 Value ($000) $5,153 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 567,748 Value ($000) $12,121,420 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 735,248 Value ($000) $16,878 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 531,204 Value ($000) $11,171,220 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 84,191 Value ($000) $1,518,806 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 160,495 Value ($000) $2,896,935 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,265,560	$53,508	$42.92	$39.58 - $46.93
Q2 2024	913,601	$33,337	$34.31	$31.76 - $36.75
Q3 2014	257,400	$5,153	$13.93	$13.20 - $14.78
Q2 2014	567,748	$12,121,420	$14.28	$13.37 - $15.79
Q1 2014	735,248	$16,878	$14.61	$13.67 - $16.03
Q4 2013	531,204	$11,171,220	$13.07	$11.67 - $14.17
Q3 2013	84,191	$1,518,806	$12.47	$11.87 - $13.11
Q2 2013	160,495	$2,896,935	$11.47	$10.28 - $12.34