FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 1,881 Value ($000) $84 Avg Close $43.04 Range $39.53 - $45.80

Q4 2024

Shares 100 Value ($000) $4 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 6,986 Value ($000) $299 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 50,191 Value ($000) $1,831 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 16,724 Value ($000) $622 Avg Close $32.36 Range $30.02 - $35.13

Q3 2023

Shares 4,727 Value ($000) $120 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 141,395 Value ($000) $3,706 Avg Close $23.11 Range $20.13 - $25.26

Q4 2022

Shares 59,077 Value ($000) $1,938 Avg Close $29.92 Range $27.10 - $32.60

Q2 2022

Shares 21,814 Value ($000) $733 Avg Close $32.32 Range $28.24 - $37.68

Q4 2020

Shares 33,889 Value ($000) $934 Avg Close $20.77 Range $16.88 - $23.12

Q2 2020

Shares 58,670 Value ($000) $1,131 Avg Close $14.84 Range $10.53 - $19.95

Q4 2019

Shares 2,967 Value ($000) $91 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 97,656 Value ($000) $2,674 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 15,566 Value ($000) $434 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 14,719 Value ($000) $371 Avg Close $20.28 Range $17.59 - $22.08

Q3 2017

Shares 102,756 Value ($000) $2,875 Avg Close $19.45 Range $18.07 - $20.68

Q1 2017

Shares 48,955 Value ($000) $1,243 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 55,325 Value ($000) $1,492 Avg Close $17.29 Range $14.11 - $20.10

Q3 2015

Shares 5,488 Value ($000) $104 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 7,624 Value ($000) $159 Avg Close $14.02 Range $12.89 - $15.15

Q4 2014

Shares 16,993 Value ($000) $346 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 54,798 Value ($000) $1,097 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 120,236 Value ($000) $2,567 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 114,669 Value ($000) $2,632 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 104,476 Value ($000) $2,197 Avg Close $13.07 Range $11.67 - $14.17

Q2 2013

Shares 132,049 Value ($000) $2,383 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,881	$84	$43.04	$39.53 - $45.80
Q4 2024	100	$4	$42.92	$39.58 - $46.93
Q3 2024	6,986	$299	$38.59	$33.35 - $41.58
Q2 2024	50,191	$1,831	$34.31	$31.76 - $36.75
Q1 2024	16,724	$622	$32.36	$30.02 - $35.13
Q3 2023	4,727	$120	$24.49	$22.41 - $26.73
Q2 2023	141,395	$3,706	$23.11	$20.13 - $25.26
Q4 2022	59,077	$1,938	$29.92	$27.10 - $32.60
Q2 2022	21,814	$733	$32.32	$28.24 - $37.68
Q4 2020	33,889	$934	$20.77	$16.88 - $23.12
Q2 2020	58,670	$1,131	$14.84	$10.53 - $19.95
Q4 2019	2,967	$91	$22.92	$19.87 - $24.73
Q3 2019	97,656	$2,674	$21.25	$19.35 - $23.40
Q2 2019	15,566	$434	$21.06	$19.57 - $22.41
Q1 2019	14,719	$371	$20.28	$17.59 - $22.08
Q3 2017	102,756	$2,875	$19.45	$18.07 - $20.68
Q1 2017	48,955	$1,243	$19.32	$17.41 - $20.99
Q4 2016	55,325	$1,492	$17.29	$14.11 - $20.10
Q3 2015	5,488	$104	$14.15	$12.68 - $15.27
Q2 2015	7,624	$159	$14.02	$12.89 - $15.15
Q4 2014	16,993	$346	$13.56	$12.05 - $14.27
Q3 2014	54,798	$1,097	$13.93	$13.20 - $14.78
Q2 2014	120,236	$2,567	$14.28	$13.37 - $15.79
Q1 2014	114,669	$2,632	$14.61	$13.67 - $16.03
Q4 2013	104,476	$2,197	$13.07	$11.67 - $14.17
Q2 2013	132,049	$2,383	$11.47	$10.28 - $12.34