FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 21,464 Value ($000) $1,005 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 119,268 Value ($000) $5,313 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 260,748 Value ($000) $10,725 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 225,941 Value ($000) $8,857 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 76,962 Value ($000) $3,254 Avg Close $42.92 Range $39.58 - $46.93
Q3 2023
Shares 110,369 Value ($000) $2,796 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 619,983 Value ($000) $16,250 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 397,158 Value ($000) $10,580 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 20,121 Value ($000) $660 Avg Close $29.92 Range $27.10 - $32.60
Q1 2022
Shares 32,642 Value ($000) $1,404,911 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 90,541 Value ($000) $3,943,060 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 28,964 Value ($000) $1,229,232 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 14,727 Value ($000) $563,013 Avg Close $33.48 Range $30.03 - $36.03
Q1 2020
Shares 59,253 Value ($000) $880 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 7,862 Value ($000) $242 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 43,140 Value ($000) $1,181 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 144,514 Value ($000) $4,032 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 319,014 Value ($000) $8,046 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 457,697 Value ($000) $12,779 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 613,697 Value ($000) $17,613 Avg Close $23.64 Range $21.39 - $25.82
Q4 2017
Shares 124,597 Value ($000) $3,780 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 220,697 Value ($000) $6,175 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 321,226 Value ($000) $8,339 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 196,279 Value ($000) $4,985 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 781,867 Value ($000) $21,087 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 725,508 Value ($000) $14,844 Avg Close $13.84 Range $11.65 - $15.12
Q1 2016
Shares 712,162 Value ($000) $11,886 Avg Close $11.61 Range $9.76 - $13.92
Q3 2014
Shares 303,622 Value ($000) $6,079 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 441,827 Value ($000) $9,433 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 48,261 Value ($000) $1,108 Avg Close $14.61 Range $13.67 - $16.03
Q3 2013
Shares 50,865 Value ($000) $918 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 685,010 Value ($000) $12,364 Avg Close $11.47 Range $10.28 - $12.34