FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 3,012,022 Value ($000) $140,993 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 367,690 Value ($000) $16,381 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 368,196 Value ($000) $15,144 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 366,126 Value ($000) $14,352 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 368,694 Value ($000) $15,588 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 460,231 Value ($000) $19,716 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 506,512 Value ($000) $18,483 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 600,809 Value ($000) $22,356 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 619,257 Value ($000) $21,358 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 475,909 Value ($000) $12,055 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 476,194 Value ($000) $12,481 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 477,881 Value ($000) $12,731 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 688,286 Value ($000) $22,583 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 691,407 Value ($000) $22,097 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 1,116,629 Value ($000) $37,519 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 1,184,087 Value ($000) $50,963 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 1,358,620 Value ($000) $59,168 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 1,686,966 Value ($000) $71,595 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 1,710,026 Value ($000) $65,374 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 1,713,117 Value ($000) $64,156 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,629,467 Value ($000) $44,924 Avg Close $20.77 Range $16.88 - $23.12

Q1 2015

Shares 268 Value ($000) $5 Avg Close $12.96 Range $11.78 - $14.11

Q1 2014

Shares 20,062 Value ($000) $461 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 20,862 Value ($000) $439 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 34,752 Value ($000) $627 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 112,400 Value ($000) $2,029 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,012,022	$140,993	$43.65	$39.71 - $48.30
Q3 2025	367,690	$16,381	$43.04	$39.53 - $45.80
Q2 2025	368,196	$15,144	$36.56	$31.41 - $40.86
Q1 2025	366,126	$14,352	$40.69	$36.13 - $43.82
Q4 2024	368,694	$15,588	$42.92	$39.58 - $46.93
Q3 2024	460,231	$19,716	$38.59	$33.35 - $41.58
Q2 2024	506,512	$18,483	$34.31	$31.76 - $36.75
Q1 2024	600,809	$22,356	$32.36	$30.02 - $35.13
Q4 2023	619,257	$21,358	$25.54	$20.70 - $32.77
Q3 2023	475,909	$12,055	$24.49	$22.41 - $26.73
Q2 2023	476,194	$12,481	$23.11	$20.13 - $25.26
Q1 2023	477,881	$12,731	$29.42	$19.57 - $33.69
Q4 2022	688,286	$22,583	$29.92	$27.10 - $32.60
Q3 2022	691,407	$22,097	$29.91	$27.12 - $32.84
Q2 2022	1,116,629	$37,519	$32.32	$28.24 - $37.68
Q1 2022	1,184,087	$50,963	$39.89	$35.50 - $43.27
Q4 2021	1,358,620	$59,168	$37.13	$34.26 - $38.97
Q3 2021	1,686,966	$71,595	$32.28	$28.95 - $37.23
Q2 2021	1,710,026	$65,374	$33.48	$30.03 - $36.03
Q1 2021	1,713,117	$64,156	$28.18	$22.29 - $33.61
Q4 2020	1,629,467	$44,924	$20.77	$16.88 - $23.12
Q1 2015	268	$5	$12.96	$11.78 - $14.11
Q1 2014	20,062	$461	$14.61	$13.67 - $16.03
Q4 2013	20,862	$439	$13.07	$11.67 - $14.17
Q3 2013	34,752	$627	$12.47	$11.87 - $13.11
Q2 2013	112,400	$2,029	$11.47	$10.28 - $12.34