FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 50,253 Value ($000) $2,352 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 53,916 Value ($000) $2,402 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 76,163 Value ($000) $3,133 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 77,122 Value ($000) $3,023 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 82,257 Value ($000) $3,478 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 77,099 Value ($000) $3,303 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 53,209 Value ($000) $1,942 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 54,348 Value ($000) $2,022 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 54,448 Value ($000) $1,878 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 52,344 Value ($000) $1,326 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 52,884 Value ($000) $1,386 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 54,299 Value ($000) $1,447 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 53,474 Value ($000) $1,754 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 53,874 Value ($000) $1,722 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 50,742 Value ($000) $1,705 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 50,742 Value ($000) $2,184 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 51,470 Value ($000) $2,241 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 51,620 Value ($000) $2,191 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 51,582 Value ($000) $1,972 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 54,076 Value ($000) $2,025 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 56,344 Value ($000) $1,554 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 51,164 Value ($000) $1,091 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 57,254 Value ($000) $1,104 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 58,578 Value ($000) $870 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 59,343 Value ($000) $1,824 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 59,456 Value ($000) $1,628 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 64,945 Value ($000) $1,812 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 75,121 Value ($000) $1,894 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 84,451 Value ($000) $1,987 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 86,756 Value ($000) $2,422 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 88,994 Value ($000) $2,554 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 89,693 Value ($000) $2,848 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 93,096 Value ($000) $2,825 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 95,658 Value ($000) $2,677 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 99,612 Value ($000) $2,586 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 101,834 Value ($000) $2,587 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 125,626 Value ($000) $3,388 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 122,670 Value ($000) $2,510 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 122,265 Value ($000) $2,151 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 121,900 Value ($000) $2,035 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 113,674 Value ($000) $2,285 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 128,399 Value ($000) $2,428 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 125,272 Value ($000) $2,608 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 95,861 Value ($000) $1,807 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 123,397 Value ($000) $2,515 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 145,638 Value ($000) $2,916 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 161,035 Value ($000) $3,438 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 161,443 Value ($000) $3,706 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 150,316 Value ($000) $3,161 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 135,540 Value ($000) $2,447 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 114,206 Value ($000) $2,062 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,253	$2,352	$43.65	$39.71 - $48.30
Q3 2025	53,916	$2,402	$43.04	$39.53 - $45.80
Q2 2025	76,163	$3,133	$36.56	$31.41 - $40.86
Q1 2025	77,122	$3,023	$40.69	$36.13 - $43.82
Q4 2024	82,257	$3,478	$42.92	$39.58 - $46.93
Q3 2024	77,099	$3,303	$38.59	$33.35 - $41.58
Q2 2024	53,209	$1,942	$34.31	$31.76 - $36.75
Q1 2024	54,348	$2,022	$32.36	$30.02 - $35.13
Q4 2023	54,448	$1,878	$25.54	$20.70 - $32.77
Q3 2023	52,344	$1,326	$24.49	$22.41 - $26.73
Q2 2023	52,884	$1,386	$23.11	$20.13 - $25.26
Q1 2023	54,299	$1,447	$29.42	$19.57 - $33.69
Q4 2022	53,474	$1,754	$29.92	$27.10 - $32.60
Q3 2022	53,874	$1,722	$29.91	$27.12 - $32.84
Q2 2022	50,742	$1,705	$32.32	$28.24 - $37.68
Q1 2022	50,742	$2,184	$39.89	$35.50 - $43.27
Q4 2021	51,470	$2,241	$37.13	$34.26 - $38.97
Q3 2021	51,620	$2,191	$32.28	$28.95 - $37.23
Q2 2021	51,582	$1,972	$33.48	$30.03 - $36.03
Q1 2021	54,076	$2,025	$28.18	$22.29 - $33.61
Q4 2020	56,344	$1,554	$20.77	$16.88 - $23.12
Q3 2020	51,164	$1,091	$16.35	$14.03 - $18.31
Q2 2020	57,254	$1,104	$14.84	$10.53 - $19.95
Q1 2020	58,578	$870	$19.66	$8.74 - $24.44
Q4 2019	59,343	$1,824	$22.92	$19.87 - $24.73
Q3 2019	59,456	$1,628	$21.25	$19.35 - $23.40
Q2 2019	64,945	$1,812	$21.06	$19.57 - $22.41
Q1 2019	75,121	$1,894	$20.28	$17.59 - $22.08
Q4 2018	84,451	$1,987	$19.85	$16.68 - $21.87
Q3 2018	86,756	$2,422	$22.00	$20.69 - $22.71
Q2 2018	88,994	$2,554	$23.64	$21.39 - $25.82
Q1 2018	89,693	$2,848	$24.19	$22.36 - $25.61
Q4 2017	93,096	$2,825	$21.50	$20.18 - $23.46
Q3 2017	95,658	$2,677	$19.45	$18.07 - $20.68
Q2 2017	99,612	$2,586	$18.02	$16.91 - $19.56
Q1 2017	101,834	$2,587	$19.32	$17.41 - $20.99
Q4 2016	125,626	$3,388	$17.29	$14.11 - $20.10
Q3 2016	122,670	$2,510	$13.84	$11.65 - $15.12
Q2 2016	122,265	$2,151	$12.75	$11.39 - $13.75
Q1 2016	121,900	$2,035	$11.61	$9.76 - $13.92
Q4 2015	113,674	$2,285	$13.89	$12.72 - $14.82
Q3 2015	128,399	$2,428	$14.15	$12.68 - $15.27
Q2 2015	125,272	$2,608	$14.02	$12.89 - $15.15
Q1 2015	95,861	$1,807	$12.96	$11.78 - $14.11
Q4 2014	123,397	$2,515	$13.56	$12.05 - $14.27
Q3 2014	145,638	$2,916	$13.93	$13.20 - $14.78
Q2 2014	161,035	$3,438	$14.28	$13.37 - $15.79
Q1 2014	161,443	$3,706	$14.61	$13.67 - $16.03
Q4 2013	150,316	$3,161	$13.07	$11.67 - $14.17
Q3 2013	135,540	$2,447	$12.47	$11.87 - $13.11
Q2 2013	114,206	$2,062	$11.47	$10.28 - $12.34