FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 663,974 Value ($000) $31,081 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 663,333 Value ($000) $29,551 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 606,002 Value ($000) $24,925 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 686,793 Value ($000) $26,922 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 519,339 Value ($000) $21,958 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 446,094 Value ($000) $19,111 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 406,076 Value ($000) $14,818 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 432,725 Value ($000) $16,102 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 447,339 Value ($000) $15,429 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 415,108 Value ($000) $10,515 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 438,090 Value ($000) $11,482 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 317,501 Value ($000) $8,458 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 288,990 Value ($000) $9,482 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 154,057 Value ($000) $4,924 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 142,682 Value ($000) $4,794 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 163,245 Value ($000) $7,026 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 168,836 Value ($000) $7,353 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 144,763 Value ($000) $6,144 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 136,570 Value ($000) $5,221 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 129,132 Value ($000) $4,836 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 140,933 Value ($000) $3,886 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 79,618 Value ($000) $1,697 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 94,205 Value ($000) $1,816 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 78,144 Value ($000) $1,160 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 65,975 Value ($000) $2,028 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 63,408 Value ($000) $1,736 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 60,047 Value ($000) $1,675 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 59,268 Value ($000) $1,495 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 41,381 Value ($000) $974 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 87,968 Value ($000) $2,456 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 101,902 Value ($000) $2,925 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 135,136 Value ($000) $4,291 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 74,034 Value ($000) $2,246 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 58,197 Value ($000) $1,628 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 68,534 Value ($000) $1,779 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 43,908 Value ($000) $1,110 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 7,740 Value ($000) $209 Avg Close $17.29 Range $14.11 - $20.10

Q1 2016

Shares 61,363 Value ($000) $1,009 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 63,295 Value ($000) $1,241 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 75,388 Value ($000) $1,441 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 69,762 Value ($000) $1,464 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 59,474 Value ($000) $1,125 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 156,229 Value ($000) $3,183 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 117,712 Value ($000) $2,330 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 119,673 Value ($000) $2,555 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 130,786 Value ($000) $3,002 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 109,726 Value ($000) $2,308 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 80,033 Value ($000) $1,465 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 86,600 Value ($000) $1,563 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663,974	$31,081	$43.65	$39.71 - $48.30
Q3 2025	663,333	$29,551	$43.04	$39.53 - $45.80
Q2 2025	606,002	$24,925	$36.56	$31.41 - $40.86
Q1 2025	686,793	$26,922	$40.69	$36.13 - $43.82
Q4 2024	519,339	$21,958	$42.92	$39.58 - $46.93
Q3 2024	446,094	$19,111	$38.59	$33.35 - $41.58
Q2 2024	406,076	$14,818	$34.31	$31.76 - $36.75
Q1 2024	432,725	$16,102	$32.36	$30.02 - $35.13
Q4 2023	447,339	$15,429	$25.54	$20.70 - $32.77
Q3 2023	415,108	$10,515	$24.49	$22.41 - $26.73
Q2 2023	438,090	$11,482	$23.11	$20.13 - $25.26
Q1 2023	317,501	$8,458	$29.42	$19.57 - $33.69
Q4 2022	288,990	$9,482	$29.92	$27.10 - $32.60
Q3 2022	154,057	$4,924	$29.91	$27.12 - $32.84
Q2 2022	142,682	$4,794	$32.32	$28.24 - $37.68
Q1 2022	163,245	$7,026	$39.89	$35.50 - $43.27
Q4 2021	168,836	$7,353	$37.13	$34.26 - $38.97
Q3 2021	144,763	$6,144	$32.28	$28.95 - $37.23
Q2 2021	136,570	$5,221	$33.48	$30.03 - $36.03
Q1 2021	129,132	$4,836	$28.18	$22.29 - $33.61
Q4 2020	140,933	$3,886	$20.77	$16.88 - $23.12
Q3 2020	79,618	$1,697	$16.35	$14.03 - $18.31
Q2 2020	94,205	$1,816	$14.84	$10.53 - $19.95
Q1 2020	78,144	$1,160	$19.66	$8.74 - $24.44
Q4 2019	65,975	$2,028	$22.92	$19.87 - $24.73
Q3 2019	63,408	$1,736	$21.25	$19.35 - $23.40
Q2 2019	60,047	$1,675	$21.06	$19.57 - $22.41
Q1 2019	59,268	$1,495	$20.28	$17.59 - $22.08
Q4 2018	41,381	$974	$19.85	$16.68 - $21.87
Q3 2018	87,968	$2,456	$22.00	$20.69 - $22.71
Q2 2018	101,902	$2,925	$23.64	$21.39 - $25.82
Q1 2018	135,136	$4,291	$24.19	$22.36 - $25.61
Q4 2017	74,034	$2,246	$21.50	$20.18 - $23.46
Q3 2017	58,197	$1,628	$19.45	$18.07 - $20.68
Q2 2017	68,534	$1,779	$18.02	$16.91 - $19.56
Q1 2017	43,908	$1,110	$19.32	$17.41 - $20.99
Q4 2016	7,740	$209	$17.29	$14.11 - $20.10
Q1 2016	61,363	$1,009	$11.61	$9.76 - $13.92
Q4 2015	63,295	$1,241	$13.89	$12.72 - $14.82
Q3 2015	75,388	$1,441	$14.15	$12.68 - $15.27
Q2 2015	69,762	$1,464	$14.02	$12.89 - $15.15
Q1 2015	59,474	$1,125	$12.96	$11.78 - $14.11
Q4 2014	156,229	$3,183	$13.56	$12.05 - $14.27
Q3 2014	117,712	$2,330	$13.93	$13.20 - $14.78
Q2 2014	119,673	$2,555	$14.28	$13.37 - $15.79
Q1 2014	130,786	$3,002	$14.61	$13.67 - $16.03
Q4 2013	109,726	$2,308	$13.07	$11.67 - $14.17
Q3 2013	80,033	$1,465	$12.47	$11.87 - $13.11
Q2 2013	86,600	$1,563	$11.47	$10.28 - $12.34