FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,970,474 Value ($000) $92,238 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 2,023,145 Value ($000) $90,131 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 1,975,065 Value ($000) $81,234 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 1,895,706 Value ($000) $74,312 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 1,809,307 Value ($000) $76,498 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 1,744,375 Value ($000) $74,729 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 1,701,734 Value ($000) $62,096 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 1,645,436 Value ($000) $61,227 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 1,528,910 Value ($000) $52,732 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 1,426,542 Value ($000) $36,134 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 1,163,868 Value ($000) $30,505 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 1,186,119 Value ($000) $31,598 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 930,660 Value ($000) $30,535 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 912,082 Value ($000) $29,150 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 794,424 Value ($000) $26,693 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 740,629 Value ($000) $31,877 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 738,291 Value ($000) $32,153 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 729,697 Value ($000) $30,968 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 721,285 Value ($000) $27,575 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 708,742 Value ($000) $26,542 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 352,684 Value ($000) $9,723 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 321,975 Value ($000) $6,865 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 308,495 Value ($000) $5,948 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 268,145 Value ($000) $3,982 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 257,367 Value ($000) $7,911 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 256,466 Value ($000) $7,022 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 363,627 Value ($000) $10,145 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 210,305 Value ($000) $5,304 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 185,024 Value ($000) $4,354 Avg Close $19.85 Range $16.68 - $21.87

Q2 2018

Shares 18,016 Value ($000) $516 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 24,237 Value ($000) $772 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 67,769 Value ($000) $2,056 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 81,623 Value ($000) $2,282 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 98,413 Value ($000) $2,554 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 101,565 Value ($000) $2,578 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 96,013 Value ($000) $2,587 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 94,324 Value ($000) $1,930 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 256,624 Value ($000) $4,514 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 294,657 Value ($000) $4,918 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 364,444 Value ($000) $7,325 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 361,434 Value ($000) $6,835 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 350,768 Value ($000) $7,303 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 289,271 Value ($000) $5,453 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 46,348 Value ($000) $944 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 39,197 Value ($000) $785 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 32,325 Value ($000) $690 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 76,926 Value ($000) $1,766 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 76,134 Value ($000) $1,601 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 81,875 Value ($000) $1,478 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 67,148 Value ($000) $1,212 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970,474	$92,238	$43.65	$39.71 - $48.30
Q3 2025	2,023,145	$90,131	$43.04	$39.53 - $45.80
Q2 2025	1,975,065	$81,234	$36.56	$31.41 - $40.86
Q1 2025	1,895,706	$74,312	$40.69	$36.13 - $43.82
Q4 2024	1,809,307	$76,498	$42.92	$39.58 - $46.93
Q3 2024	1,744,375	$74,729	$38.59	$33.35 - $41.58
Q2 2024	1,701,734	$62,096	$34.31	$31.76 - $36.75
Q1 2024	1,645,436	$61,227	$32.36	$30.02 - $35.13
Q4 2023	1,528,910	$52,732	$25.54	$20.70 - $32.77
Q3 2023	1,426,542	$36,134	$24.49	$22.41 - $26.73
Q2 2023	1,163,868	$30,505	$23.11	$20.13 - $25.26
Q1 2023	1,186,119	$31,598	$29.42	$19.57 - $33.69
Q4 2022	930,660	$30,535	$29.92	$27.10 - $32.60
Q3 2022	912,082	$29,150	$29.91	$27.12 - $32.84
Q2 2022	794,424	$26,693	$32.32	$28.24 - $37.68
Q1 2022	740,629	$31,877	$39.89	$35.50 - $43.27
Q4 2021	738,291	$32,153	$37.13	$34.26 - $38.97
Q3 2021	729,697	$30,968	$32.28	$28.95 - $37.23
Q2 2021	721,285	$27,575	$33.48	$30.03 - $36.03
Q1 2021	708,742	$26,542	$28.18	$22.29 - $33.61
Q4 2020	352,684	$9,723	$20.77	$16.88 - $23.12
Q3 2020	321,975	$6,865	$16.35	$14.03 - $18.31
Q2 2020	308,495	$5,948	$14.84	$10.53 - $19.95
Q1 2020	268,145	$3,982	$19.66	$8.74 - $24.44
Q4 2019	257,367	$7,911	$22.92	$19.87 - $24.73
Q3 2019	256,466	$7,022	$21.25	$19.35 - $23.40
Q2 2019	363,627	$10,145	$21.06	$19.57 - $22.41
Q1 2019	210,305	$5,304	$20.28	$17.59 - $22.08
Q4 2018	185,024	$4,354	$19.85	$16.68 - $21.87
Q2 2018	18,016	$516	$23.64	$21.39 - $25.82
Q1 2018	24,237	$772	$24.19	$22.36 - $25.61
Q4 2017	67,769	$2,056	$21.50	$20.18 - $23.46
Q3 2017	81,623	$2,282	$19.45	$18.07 - $20.68
Q2 2017	98,413	$2,554	$18.02	$16.91 - $19.56
Q1 2017	101,565	$2,578	$19.32	$17.41 - $20.99
Q4 2016	96,013	$2,587	$17.29	$14.11 - $20.10
Q3 2016	94,324	$1,930	$13.84	$11.65 - $15.12
Q2 2016	256,624	$4,514	$12.75	$11.39 - $13.75
Q1 2016	294,657	$4,918	$11.61	$9.76 - $13.92
Q4 2015	364,444	$7,325	$13.89	$12.72 - $14.82
Q3 2015	361,434	$6,835	$14.15	$12.68 - $15.27
Q2 2015	350,768	$7,303	$14.02	$12.89 - $15.15
Q1 2015	289,271	$5,453	$12.96	$11.78 - $14.11
Q4 2014	46,348	$944	$13.56	$12.05 - $14.27
Q3 2014	39,197	$785	$13.93	$13.20 - $14.78
Q2 2014	32,325	$690	$14.28	$13.37 - $15.79
Q1 2014	76,926	$1,766	$14.61	$13.67 - $16.03
Q4 2013	76,134	$1,601	$13.07	$11.67 - $14.17
Q3 2013	81,875	$1,478	$12.47	$11.87 - $13.11
Q2 2013	67,148	$1,212	$11.47	$10.28 - $12.34