FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 282,506 Value ($000) $13,215 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 330,618 Value ($000) $14,729 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 339,287 Value ($000) $13,956 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 346,278 Value ($000) $13,574 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 335,836 Value ($000) $14,199 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 334,411 Value ($000) $14,327 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 325,256 Value ($000) $11,869 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 334,305 Value ($000) $12,439 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 282,538 Value ($000) $9,745 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,171,882 Value ($000) $29,684 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,203,281 Value ($000) $31,538 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,200,161 Value ($000) $32 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,209,805 Value ($000) $40 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,196,886 Value ($000) $38,253 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,172,499 Value ($000) $39,399 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,274,491 Value ($000) $54,858 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,265,993 Value ($000) $55,134 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,261,370 Value ($000) $53,534 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,196,372 Value ($000) $45,737 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,143,317 Value ($000) $42,818 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 98,196 Value ($000) $2,707 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 85,648 Value ($000) $1,826 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 80,911 Value ($000) $1,560 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 83,759 Value ($000) $1,244 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 79,272 Value ($000) $2,437 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 65,669 Value ($000) $1,798 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 86,713 Value ($000) $2,419 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 88,019 Value ($000) $2,220 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 88,552 Value ($000) $2,084 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 93,348 Value ($000) $2,606 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 94,124 Value ($000) $2,701 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 37,928 Value ($000) $1,204 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 32,578 Value ($000) $988 Avg Close $21.50 Range $20.18 - $23.46
Q3 2015
Shares 28,454 Value ($000) $538 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 27,632 Value ($000) $575 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 12,393 Value ($000) $234 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 12,358 Value ($000) $252 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 12,257 Value ($000) $245 Avg Close $13.93 Range $13.20 - $14.78