FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 65,745 Value ($000) $3 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 71,305 Value ($000) $3 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 74,970 Value ($000) $3 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 78,480 Value ($000) $3 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 76,465 Value ($000) $3 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 82,890 Value ($000) $4 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 83,660 Value ($000) $3 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 73,905 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 73,540 Value ($000) $3 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 80,905 Value ($000) $2 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 84,360 Value ($000) $2 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 105,756 Value ($000) $3 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 107,872 Value ($000) $4 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 95,222 Value ($000) $3,043 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 98,532 Value ($000) $3,310 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 96,192 Value ($000) $4,140 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 98,967 Value ($000) $4,310 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 106,022 Value ($000) $4,499 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 109,298 Value ($000) $4,178 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 111,462 Value ($000) $4,174 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 115,758 Value ($000) $3,191 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 121,462 Value ($000) $2,589 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 281,960 Value ($000) $5,435 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 366,724 Value ($000) $5,445 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 339,261 Value ($000) $10,428 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 370,632 Value ($000) $10,147 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 290,777 Value ($000) $8,111 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 266,666 Value ($000) $6,724 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 141,589 Value ($000) $3,330 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 162,320 Value ($000) $4,530 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 157,323 Value ($000) $4,513 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 112,293 Value ($000) $3,564 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 101,943 Value ($000) $3,091 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 76,003 Value ($000) $2,126 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 37,243 Value ($000) $966 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 34,293 Value ($000) $871 Avg Close $19.32 Range $17.41 - $20.99
Q4 2014
Shares 13,340 Value ($000) $271 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 11,070 Value ($000) $221 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 11,070 Value ($000) $236 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 10,050 Value ($000) $230 Avg Close $14.61 Range $13.67 - $16.03