FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,242 Value ($000) $713 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,557 Value ($000) $604 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 14,259 Value ($000) $586 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 10,953 Value ($000) $429 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 10,721 Value ($000) $453 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 10,499 Value ($000) $450 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 9,214 Value ($000) $336 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 8,608 Value ($000) $320 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,018 Value ($000) $250 Avg Close $25.54 Range $20.70 - $32.77
Q2 2019
Shares 2,518 Value ($000) $70 Avg Close $21.06 Range $19.57 - $22.41
Q1 2017
Shares 79 Value ($000) $2 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 79 Value ($000) $2 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 79 Value ($000) $2 Avg Close $13.84 Range $11.65 - $15.12