FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,210 Value ($000) $150 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 2,882 Value ($000) $128 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 3,212 Value ($000) $132 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 3,217 Value ($000) $126 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 2,721 Value ($000) $115 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 2,300 Value ($000) $99 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 2,375 Value ($000) $87 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 2,640 Value ($000) $98 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 2,643 Value ($000) $91 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2,083 Value ($000) $53 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,676 Value ($000) $44 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,239 Value ($000) $33 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,894 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,894 Value ($000) $61 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 2,124 Value ($000) $71 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 11,143 Value ($000) $480 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 12,712 Value ($000) $554 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 12,712 Value ($000) $539 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 12,698 Value ($000) $485 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 12,694 Value ($000) $475 Avg Close $28.18 Range $22.29 - $33.61
Q3 2014
Shares 2,422 Value ($000) $48 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 4,386 Value ($000) $94 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 4,082 Value ($000) $94 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 7,501 Value ($000) $158 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 7,893 Value ($000) $142 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 6,132 Value ($000) $111 Avg Close $11.47 Range $10.28 - $12.34
Q1 2013
Shares 6,132 Value ($000) $111 Avg Close $10.54 Range $9.93 - $10.96