FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 818,305 Value ($000) $38,305 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 80,198 Value ($000) $3,573 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 588,402 Value ($000) $24,201 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 488,902 Value ($000) $19,165 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 302,357 Value ($000) $12,784 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 318,241 Value ($000) $13,633 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 228,237 Value ($000) $8,328 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 329,724 Value ($000) $12,269 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 93,100 Value ($000) $3,211 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 100,800 Value ($000) $2,553 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 133,900 Value ($000) $3,510 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 220,500 Value ($000) $5,874 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 900 Value ($000) $30 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 30,900 Value ($000) $988 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 163,000 Value ($000) $5,477 Avg Close $32.32 Range $28.24 - $37.68

Q4 2021

Shares 157,400 Value ($000) $6,855 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 97,000 Value ($000) $4,117 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 97,000 Value ($000) $3,708 Avg Close $33.48 Range $30.03 - $36.03

Q4 2020

Shares 166,507 Value ($000) $4,591 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 664,858 Value ($000) $14,175 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 604,127 Value ($000) $11,648 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 631,095 Value ($000) $9,372 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 926,356 Value ($000) $28,476 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 824,547 Value ($000) $22,576 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 47,927 Value ($000) $1,337 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 514,137 Value ($000) $12,967 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 292,114 Value ($000) $6,873 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 139,410 Value ($000) $3,892 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 543,110 Value ($000) $15,587 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 724,010 Value ($000) $22,987 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 489,713 Value ($000) $14,858 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 71,930 Value ($000) $2,013 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,459,713 Value ($000) $37,894 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 118,613 Value ($000) $3,013 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 71,359 Value ($000) $1,925 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 117,313 Value ($000) $2,400 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 860,313 Value ($000) $15,133 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 925,820 Value ($000) $15,452 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 355,520 Value ($000) $7,146 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 266,720 Value ($000) $5,044 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,727,705 Value ($000) $35,971 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,508,205 Value ($000) $28,430 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 595,164 Value ($000) $12,126 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,713,241 Value ($000) $34,299 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,706,960 Value ($000) $36,444 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,398,405 Value ($000) $32,100 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 305,944 Value ($000) $6,434 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 358,386 Value ($000) $6,469 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,031,147 Value ($000) $18,612 Avg Close $11.47 Range $10.28 - $12.34

Q1 2013

Shares 1,606,521 Value ($000) $26,202 Avg Close $10.54 Range $9.93 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,305	$38,305	$43.65	$39.71 - $48.30
Q3 2025	80,198	$3,573	$43.04	$39.53 - $45.80
Q2 2025	588,402	$24,201	$36.56	$31.41 - $40.86
Q1 2025	488,902	$19,165	$40.69	$36.13 - $43.82
Q4 2024	302,357	$12,784	$42.92	$39.58 - $46.93
Q3 2024	318,241	$13,633	$38.59	$33.35 - $41.58
Q2 2024	228,237	$8,328	$34.31	$31.76 - $36.75
Q1 2024	329,724	$12,269	$32.36	$30.02 - $35.13
Q4 2023	93,100	$3,211	$25.54	$20.70 - $32.77
Q3 2023	100,800	$2,553	$24.49	$22.41 - $26.73
Q2 2023	133,900	$3,510	$23.11	$20.13 - $25.26
Q1 2023	220,500	$5,874	$29.42	$19.57 - $33.69
Q4 2022	900	$30	$29.92	$27.10 - $32.60
Q3 2022	30,900	$988	$29.91	$27.12 - $32.84
Q2 2022	163,000	$5,477	$32.32	$28.24 - $37.68
Q4 2021	157,400	$6,855	$37.13	$34.26 - $38.97
Q3 2021	97,000	$4,117	$32.28	$28.95 - $37.23
Q2 2021	97,000	$3,708	$33.48	$30.03 - $36.03
Q4 2020	166,507	$4,591	$20.77	$16.88 - $23.12
Q3 2020	664,858	$14,175	$16.35	$14.03 - $18.31
Q2 2020	604,127	$11,648	$14.84	$10.53 - $19.95
Q1 2020	631,095	$9,372	$19.66	$8.74 - $24.44
Q4 2019	926,356	$28,476	$22.92	$19.87 - $24.73
Q3 2019	824,547	$22,576	$21.25	$19.35 - $23.40
Q2 2019	47,927	$1,337	$21.06	$19.57 - $22.41
Q1 2019	514,137	$12,967	$20.28	$17.59 - $22.08
Q4 2018	292,114	$6,873	$19.85	$16.68 - $21.87
Q3 2018	139,410	$3,892	$22.00	$20.69 - $22.71
Q2 2018	543,110	$15,587	$23.64	$21.39 - $25.82
Q1 2018	724,010	$22,987	$24.19	$22.36 - $25.61
Q4 2017	489,713	$14,858	$21.50	$20.18 - $23.46
Q3 2017	71,930	$2,013	$19.45	$18.07 - $20.68
Q2 2017	1,459,713	$37,894	$18.02	$16.91 - $19.56
Q1 2017	118,613	$3,013	$19.32	$17.41 - $20.99
Q4 2016	71,359	$1,925	$17.29	$14.11 - $20.10
Q3 2016	117,313	$2,400	$13.84	$11.65 - $15.12
Q2 2016	860,313	$15,133	$12.75	$11.39 - $13.75
Q1 2016	925,820	$15,452	$11.61	$9.76 - $13.92
Q4 2015	355,520	$7,146	$13.89	$12.72 - $14.82
Q3 2015	266,720	$5,044	$14.15	$12.68 - $15.27
Q2 2015	1,727,705	$35,971	$14.02	$12.89 - $15.15
Q1 2015	1,508,205	$28,430	$12.96	$11.78 - $14.11
Q4 2014	595,164	$12,126	$13.56	$12.05 - $14.27
Q3 2014	1,713,241	$34,299	$13.93	$13.20 - $14.78
Q2 2014	1,706,960	$36,444	$14.28	$13.37 - $15.79
Q1 2014	1,398,405	$32,100	$14.61	$13.67 - $16.03
Q4 2013	305,944	$6,434	$13.07	$11.67 - $14.17
Q3 2013	358,386	$6,469	$12.47	$11.87 - $13.11
Q2 2013	1,031,147	$18,612	$11.47	$10.28 - $12.34
Q1 2013	1,606,521	$26,202	$10.54	$9.93 - $10.96