FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 15 Value ($000) $1 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 15 Value ($000) $1 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 19 Value ($000) $1 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 5 Value ($000) $0 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 4 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 3 Value ($000) $0 Avg Close $32.36 Range $30.02 - $35.13
Q1 2022
Shares 8 Value ($000) $344 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 8 Value ($000) $348 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 8 Value ($000) $339 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 9 Value ($000) $344 Avg Close $33.48 Range $30.03 - $36.03