FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 85,666 Value ($000) $4,010 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 84,076 Value ($000) $3,746 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 76,202 Value ($000) $3,134 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 74,945 Value ($000) $2,938 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 73,516 Value ($000) $3,108 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 72,851 Value ($000) $3,121 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 70,651 Value ($000) $2,578 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 69,813 Value ($000) $2,598 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 60,387 Value ($000) $2,083 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 95,219 Value ($000) $2,412 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 94,605 Value ($000) $2,480 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 58,643 Value ($000) $1,562 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 50,869 Value ($000) $1,669 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 50,451 Value ($000) $1,612 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 49,647 Value ($000) $1,668 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 44,195 Value ($000) $1,902 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 43,894 Value ($000) $1,911 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 44,057 Value ($000) $1,869 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 44,626 Value ($000) $1,706 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 44,811 Value ($000) $1,678 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 69,237 Value ($000) $1,908 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 68,469 Value ($000) $1,459 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 85,854 Value ($000) $1,655 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 40,547 Value ($000) $602 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 44,907 Value ($000) $1,380 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 45,564 Value ($000) $1,247 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 46,213 Value ($000) $1,289 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 47,082 Value ($000) $1,187 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 45,735 Value ($000) $1,076 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 48,792 Value ($000) $1,362 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 49,437 Value ($000) $1,418 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 49,060 Value ($000) $1,557 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 52,930 Value ($000) $1,605 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 56,903 Value ($000) $1,592 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 60,103 Value ($000) $1,560 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 64,429 Value ($000) $1,636 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 58,566 Value ($000) $1,579 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 59,399 Value ($000) $1,215 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 60,243 Value ($000) $1,059 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 59,521 Value ($000) $993 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 58,737 Value ($000) $1,180 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 60,598 Value ($000) $1,145 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 64,093 Value ($000) $1,334 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 67,105 Value ($000) $1,264 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 72,642 Value ($000) $1,480 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 226,443 Value ($000) $4,533 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 383,995 Value ($000) $8,198 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 392,969 Value ($000) $9,018 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 96,307 Value ($000) $2,025 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 107,021 Value ($000) $1,930 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 111,662 Value ($000) $2,015 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,666	$4,010	$43.65	$39.71 - $48.30
Q3 2025	84,076	$3,746	$43.04	$39.53 - $45.80
Q2 2025	76,202	$3,134	$36.56	$31.41 - $40.86
Q1 2025	74,945	$2,938	$40.69	$36.13 - $43.82
Q4 2024	73,516	$3,108	$42.92	$39.58 - $46.93
Q3 2024	72,851	$3,121	$38.59	$33.35 - $41.58
Q2 2024	70,651	$2,578	$34.31	$31.76 - $36.75
Q1 2024	69,813	$2,598	$32.36	$30.02 - $35.13
Q4 2023	60,387	$2,083	$25.54	$20.70 - $32.77
Q3 2023	95,219	$2,412	$24.49	$22.41 - $26.73
Q2 2023	94,605	$2,480	$23.11	$20.13 - $25.26
Q1 2023	58,643	$1,562	$29.42	$19.57 - $33.69
Q4 2022	50,869	$1,669	$29.92	$27.10 - $32.60
Q3 2022	50,451	$1,612	$29.91	$27.12 - $32.84
Q2 2022	49,647	$1,668	$32.32	$28.24 - $37.68
Q1 2022	44,195	$1,902	$39.89	$35.50 - $43.27
Q4 2021	43,894	$1,911	$37.13	$34.26 - $38.97
Q3 2021	44,057	$1,869	$32.28	$28.95 - $37.23
Q2 2021	44,626	$1,706	$33.48	$30.03 - $36.03
Q1 2021	44,811	$1,678	$28.18	$22.29 - $33.61
Q4 2020	69,237	$1,908	$20.77	$16.88 - $23.12
Q3 2020	68,469	$1,459	$16.35	$14.03 - $18.31
Q2 2020	85,854	$1,655	$14.84	$10.53 - $19.95
Q1 2020	40,547	$602	$19.66	$8.74 - $24.44
Q4 2019	44,907	$1,380	$22.92	$19.87 - $24.73
Q3 2019	45,564	$1,247	$21.25	$19.35 - $23.40
Q2 2019	46,213	$1,289	$21.06	$19.57 - $22.41
Q1 2019	47,082	$1,187	$20.28	$17.59 - $22.08
Q4 2018	45,735	$1,076	$19.85	$16.68 - $21.87
Q3 2018	48,792	$1,362	$22.00	$20.69 - $22.71
Q2 2018	49,437	$1,418	$23.64	$21.39 - $25.82
Q1 2018	49,060	$1,557	$24.19	$22.36 - $25.61
Q4 2017	52,930	$1,605	$21.50	$20.18 - $23.46
Q3 2017	56,903	$1,592	$19.45	$18.07 - $20.68
Q2 2017	60,103	$1,560	$18.02	$16.91 - $19.56
Q1 2017	64,429	$1,636	$19.32	$17.41 - $20.99
Q4 2016	58,566	$1,579	$17.29	$14.11 - $20.10
Q3 2016	59,399	$1,215	$13.84	$11.65 - $15.12
Q2 2016	60,243	$1,059	$12.75	$11.39 - $13.75
Q1 2016	59,521	$993	$11.61	$9.76 - $13.92
Q4 2015	58,737	$1,180	$13.89	$12.72 - $14.82
Q3 2015	60,598	$1,145	$14.15	$12.68 - $15.27
Q2 2015	64,093	$1,334	$14.02	$12.89 - $15.15
Q1 2015	67,105	$1,264	$12.96	$11.78 - $14.11
Q4 2014	72,642	$1,480	$13.56	$12.05 - $14.27
Q3 2014	226,443	$4,533	$13.93	$13.20 - $14.78
Q2 2014	383,995	$8,198	$14.28	$13.37 - $15.79
Q1 2014	392,969	$9,018	$14.61	$13.67 - $16.03
Q4 2013	96,307	$2,025	$13.07	$11.67 - $14.17
Q3 2013	107,021	$1,930	$12.47	$11.87 - $13.11
Q2 2013	111,662	$2,015	$11.47	$10.28 - $12.34