FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 201,656 Value ($000) $9,440 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 220,281 Value ($000) $9,814 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 221,942 Value ($000) $9,128 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 219,605 Value ($000) $8,609 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 236,573 Value ($000) $10,002 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 229,450 Value ($000) $9,830 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 248,708 Value ($000) $9,075 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 252,464 Value ($000) $9,394 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 241,397 Value ($000) $8,326 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 242,296 Value ($000) $6,137 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 218,368 Value ($000) $5,723 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 230,333 Value ($000) $6,136 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 327,349 Value ($000) $10,740 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 315,190 Value ($000) $10,073 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 267,410 Value ($000) $8,985 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 429,815 Value ($000) $18,499 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 473,158 Value ($000) $20,606 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 467,322 Value ($000) $19,833 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 579,440 Value ($000) $22,152 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 599,176 Value ($000) $22,439 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 447,896 Value ($000) $12,348 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 433,470 Value ($000) $9,242 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 233,942 Value ($000) $4,510 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 34,898 Value ($000) $518 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 128,659 Value ($000) $3,955 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 123,157 Value ($000) $3,372 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 146,394 Value ($000) $4,084 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 171,761 Value ($000) $4,332 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 123,257 Value ($000) $2,900 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 172,816 Value ($000) $4,825 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 276,867 Value ($000) $7,946 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 194,656 Value ($000) $6,180 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 170,150 Value ($000) $5,162 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 142,038 Value ($000) $3,974 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 111,456 Value ($000) $2,893 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 138,727 Value ($000) $3,524 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 160,656 Value ($000) $4,333 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 50,011 Value ($000) $1,023 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 281,651 Value ($000) $4,954 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 107,832 Value ($000) $1,800 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 72,639 Value ($000) $1,471 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 78,135 Value ($000) $1,478 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 37,798 Value ($000) $787 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 48,643 Value ($000) $917 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 25,208 Value ($000) $514 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 30,434 Value ($000) $609 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 64,669 Value ($000) $1,381 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 14,195 Value ($000) $326 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 17,270 Value ($000) $363 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 24,588 Value ($000) $444 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 37,994 Value ($000) $686 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,656	$9,440	$43.65	$39.71 - $48.30
Q3 2025	220,281	$9,814	$43.04	$39.53 - $45.80
Q2 2025	221,942	$9,128	$36.56	$31.41 - $40.86
Q1 2025	219,605	$8,609	$40.69	$36.13 - $43.82
Q4 2024	236,573	$10,002	$42.92	$39.58 - $46.93
Q3 2024	229,450	$9,830	$38.59	$33.35 - $41.58
Q2 2024	248,708	$9,075	$34.31	$31.76 - $36.75
Q1 2024	252,464	$9,394	$32.36	$30.02 - $35.13
Q4 2023	241,397	$8,326	$25.54	$20.70 - $32.77
Q3 2023	242,296	$6,137	$24.49	$22.41 - $26.73
Q2 2023	218,368	$5,723	$23.11	$20.13 - $25.26
Q1 2023	230,333	$6,136	$29.42	$19.57 - $33.69
Q4 2022	327,349	$10,740	$29.92	$27.10 - $32.60
Q3 2022	315,190	$10,073	$29.91	$27.12 - $32.84
Q2 2022	267,410	$8,985	$32.32	$28.24 - $37.68
Q1 2022	429,815	$18,499	$39.89	$35.50 - $43.27
Q4 2021	473,158	$20,606	$37.13	$34.26 - $38.97
Q3 2021	467,322	$19,833	$32.28	$28.95 - $37.23
Q2 2021	579,440	$22,152	$33.48	$30.03 - $36.03
Q1 2021	599,176	$22,439	$28.18	$22.29 - $33.61
Q4 2020	447,896	$12,348	$20.77	$16.88 - $23.12
Q3 2020	433,470	$9,242	$16.35	$14.03 - $18.31
Q2 2020	233,942	$4,510	$14.84	$10.53 - $19.95
Q1 2020	34,898	$518	$19.66	$8.74 - $24.44
Q4 2019	128,659	$3,955	$22.92	$19.87 - $24.73
Q3 2019	123,157	$3,372	$21.25	$19.35 - $23.40
Q2 2019	146,394	$4,084	$21.06	$19.57 - $22.41
Q1 2019	171,761	$4,332	$20.28	$17.59 - $22.08
Q4 2018	123,257	$2,900	$19.85	$16.68 - $21.87
Q3 2018	172,816	$4,825	$22.00	$20.69 - $22.71
Q2 2018	276,867	$7,946	$23.64	$21.39 - $25.82
Q1 2018	194,656	$6,180	$24.19	$22.36 - $25.61
Q4 2017	170,150	$5,162	$21.50	$20.18 - $23.46
Q3 2017	142,038	$3,974	$19.45	$18.07 - $20.68
Q2 2017	111,456	$2,893	$18.02	$16.91 - $19.56
Q1 2017	138,727	$3,524	$19.32	$17.41 - $20.99
Q4 2016	160,656	$4,333	$17.29	$14.11 - $20.10
Q3 2016	50,011	$1,023	$13.84	$11.65 - $15.12
Q2 2016	281,651	$4,954	$12.75	$11.39 - $13.75
Q1 2016	107,832	$1,800	$11.61	$9.76 - $13.92
Q4 2015	72,639	$1,471	$13.89	$12.72 - $14.82
Q3 2015	78,135	$1,478	$14.15	$12.68 - $15.27
Q2 2015	37,798	$787	$14.02	$12.89 - $15.15
Q1 2015	48,643	$917	$12.96	$11.78 - $14.11
Q4 2014	25,208	$514	$13.56	$12.05 - $14.27
Q3 2014	30,434	$609	$13.93	$13.20 - $14.78
Q2 2014	64,669	$1,381	$14.28	$13.37 - $15.79
Q1 2014	14,195	$326	$14.61	$13.67 - $16.03
Q4 2013	17,270	$363	$13.07	$11.67 - $14.17
Q3 2013	24,588	$444	$12.47	$11.87 - $13.11
Q2 2013	37,994	$686	$11.47	$10.28 - $12.34