FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 239,376 Value ($000) $11,205 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 274,413 Value ($000) $12,225 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 283,941 Value ($000) $11,678 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 290,446 Value ($000) $11,385 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 352,681 Value ($000) $14,911 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 392,549 Value ($000) $16,817 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 391,790 Value ($000) $14,296 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 383,808 Value ($000) $14,281 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 324,926 Value ($000) $11,207 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 317,768 Value ($000) $8,049 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 293,885 Value ($000) $7,703 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 319,248 Value ($000) $8,505 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 258,847 Value ($000) $8,493 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 277,375 Value ($000) $8,865 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 271,006 Value ($000) $9,106 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 287,515 Value ($000) $12,375 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 199,104 Value ($000) $8,671 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 202,636 Value ($000) $8,599 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 205,695 Value ($000) $7,863 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 172,070 Value ($000) $6,444 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 151,745 Value ($000) $4,184 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 148,086 Value ($000) $3,157 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 270,535 Value ($000) $5,215 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 326,772 Value ($000) $4,852 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 377,291 Value ($000) $11,598 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 296,441 Value ($000) $8,117 Avg Close $21.25 Range $19.35 - $23.40

Q4 2018

Shares 176,709 Value ($000) $4,159 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 202,307 Value ($000) $5,648 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 469,220 Value ($000) $13,465 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,716,085 Value ($000) $54,485 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 2,013,760 Value ($000) $61,098 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,952,616 Value ($000) $54,635 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,691,438 Value ($000) $43,910 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,709,753 Value ($000) $43,427 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,625,161 Value ($000) $43,830 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,549,788 Value ($000) $31,709 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,663,643 Value ($000) $29,264 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 2,131,046 Value ($000) $35,567 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,695,440 Value ($000) $34,078 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,595,476 Value ($000) $30,171 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,940,784 Value ($000) $40,408 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,821,557 Value ($000) $34,337 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,676,824 Value ($000) $34,165 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 2,303,738 Value ($000) $46,121 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 2,032,933 Value ($000) $43,404 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,853,360 Value ($000) $42,543 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,628,664 Value ($000) $34,251 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 911,360 Value ($000) $16,441 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 777,231 Value ($000) $14,029 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,376	$11,205	$43.65	$39.71 - $48.30
Q3 2025	274,413	$12,225	$43.04	$39.53 - $45.80
Q2 2025	283,941	$11,678	$36.56	$31.41 - $40.86
Q1 2025	290,446	$11,385	$40.69	$36.13 - $43.82
Q4 2024	352,681	$14,911	$42.92	$39.58 - $46.93
Q3 2024	392,549	$16,817	$38.59	$33.35 - $41.58
Q2 2024	391,790	$14,296	$34.31	$31.76 - $36.75
Q1 2024	383,808	$14,281	$32.36	$30.02 - $35.13
Q4 2023	324,926	$11,207	$25.54	$20.70 - $32.77
Q3 2023	317,768	$8,049	$24.49	$22.41 - $26.73
Q2 2023	293,885	$7,703	$23.11	$20.13 - $25.26
Q1 2023	319,248	$8,505	$29.42	$19.57 - $33.69
Q4 2022	258,847	$8,493	$29.92	$27.10 - $32.60
Q3 2022	277,375	$8,865	$29.91	$27.12 - $32.84
Q2 2022	271,006	$9,106	$32.32	$28.24 - $37.68
Q1 2022	287,515	$12,375	$39.89	$35.50 - $43.27
Q4 2021	199,104	$8,671	$37.13	$34.26 - $38.97
Q3 2021	202,636	$8,599	$32.28	$28.95 - $37.23
Q2 2021	205,695	$7,863	$33.48	$30.03 - $36.03
Q1 2021	172,070	$6,444	$28.18	$22.29 - $33.61
Q4 2020	151,745	$4,184	$20.77	$16.88 - $23.12
Q3 2020	148,086	$3,157	$16.35	$14.03 - $18.31
Q2 2020	270,535	$5,215	$14.84	$10.53 - $19.95
Q1 2020	326,772	$4,852	$19.66	$8.74 - $24.44
Q4 2019	377,291	$11,598	$22.92	$19.87 - $24.73
Q3 2019	296,441	$8,117	$21.25	$19.35 - $23.40
Q4 2018	176,709	$4,159	$19.85	$16.68 - $21.87
Q3 2018	202,307	$5,648	$22.00	$20.69 - $22.71
Q2 2018	469,220	$13,465	$23.64	$21.39 - $25.82
Q1 2018	1,716,085	$54,485	$24.19	$22.36 - $25.61
Q4 2017	2,013,760	$61,098	$21.50	$20.18 - $23.46
Q3 2017	1,952,616	$54,635	$19.45	$18.07 - $20.68
Q2 2017	1,691,438	$43,910	$18.02	$16.91 - $19.56
Q1 2017	1,709,753	$43,427	$19.32	$17.41 - $20.99
Q4 2016	1,625,161	$43,830	$17.29	$14.11 - $20.10
Q3 2016	1,549,788	$31,709	$13.84	$11.65 - $15.12
Q2 2016	1,663,643	$29,264	$12.75	$11.39 - $13.75
Q1 2016	2,131,046	$35,567	$11.61	$9.76 - $13.92
Q4 2015	1,695,440	$34,078	$13.89	$12.72 - $14.82
Q3 2015	1,595,476	$30,171	$14.15	$12.68 - $15.27
Q2 2015	1,940,784	$40,408	$14.02	$12.89 - $15.15
Q1 2015	1,821,557	$34,337	$12.96	$11.78 - $14.11
Q4 2014	1,676,824	$34,165	$13.56	$12.05 - $14.27
Q3 2014	2,303,738	$46,121	$13.93	$13.20 - $14.78
Q2 2014	2,032,933	$43,404	$14.28	$13.37 - $15.79
Q1 2014	1,853,360	$42,543	$14.61	$13.67 - $16.03
Q4 2013	1,628,664	$34,251	$13.07	$11.67 - $14.17
Q3 2013	911,360	$16,441	$12.47	$11.87 - $13.11
Q2 2013	777,231	$14,029	$11.47	$10.28 - $12.34