FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 50,000 Value ($000) $1,641 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 50,000 Value ($000) $1,598 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 147,000 Value ($000) $4,939 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 183,250 Value ($000) $7,887 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 180,500 Value ($000) $7,861 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 175,000 Value ($000) $7,427 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 140,000 Value ($000) $5,352 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 200,000 Value ($000) $7,490 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 150,000 Value ($000) $4,136 Avg Close $20.77 Range $16.88 - $23.12