FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024

Shares 1,115 Value ($000) $47 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 1,115 Value ($000) $48 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 1,115 Value ($000) $41 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 1,115 Value ($000) $41 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 1,466 Value ($000) $51 Avg Close $25.54 Range $20.70 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,115	$47	$42.92	$39.58 - $46.93
Q3 2024	1,115	$48	$38.59	$33.35 - $41.58
Q2 2024	1,115	$41	$34.31	$31.76 - $36.75
Q1 2024	1,115	$41	$32.36	$30.02 - $35.13
Q4 2023	1,466	$51	$25.54	$20.70 - $32.77