FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 24,128 Value ($000) $1,129 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 24,164 Value ($000) $1,077 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 23,523 Value ($000) $968 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 15,395 Value ($000) $603 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 14,743 Value ($000) $623 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 14,806 Value ($000) $634 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 14,050 Value ($000) $513 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 13,772 Value ($000) $512 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 13,723 Value ($000) $473 Avg Close $25.54 Range $20.70 - $32.77
Q4 2022
Shares 6,246 Value ($000) $205 Avg Close $29.92 Range $27.10 - $32.60
Q4 2019
Shares 6,981 Value ($000) $215 Avg Close $22.92 Range $19.87 - $24.73
Q2 2019
Shares 7,385 Value ($000) $206 Avg Close $21.06 Range $19.57 - $22.41