FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 500 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 500 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 500 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 500 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 500 Value ($000) $16 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 500 Value ($000) $17 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 500 Value ($000) $22 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 500 Value ($000) $22 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 500 Value ($000) $21 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 500 Value ($000) $19 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 500 Value ($000) $19 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 600 Value ($000) $17 Avg Close $20.77 Range $16.88 - $23.12