FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 147,520 Value ($000) $6,905 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 142,763 Value ($000) $6,360 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 181,863 Value ($000) $7,480 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 187,626 Value ($000) $7,355 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 175,807 Value ($000) $6,335 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 148,426 Value ($000) $6,358 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 178,760 Value ($000) $6,523 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 253,244 Value ($000) $9,424 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 254,815 Value ($000) $8,788 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 241,727 Value ($000) $6,123 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 231,931 Value ($000) $6,079 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 117,511 Value ($000) $3,131 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 82,679 Value ($000) $2,713 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 79,376 Value ($000) $2,536 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 42,515 Value ($000) $1,429 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 28,303 Value ($000) $1,219 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 25,890 Value ($000) $1,127 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 53,579 Value ($000) $2,274 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 74,361 Value ($000) $2,843 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 65,296 Value ($000) $2,445 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 70,129 Value ($000) $1,933 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 76,829 Value ($000) $1,638 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 38,938 Value ($000) $751 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 32,125 Value ($000) $477 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 31,815 Value ($000) $978 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 17,000 Value ($000) $465 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 17,000 Value ($000) $474 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 38,400 Value ($000) $969 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 67,180 Value ($000) $1,581 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 68,080 Value ($000) $1,902 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 84,560 Value ($000) $2,428 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 81,500 Value ($000) $2,588 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 451,500 Value ($000) $13,788 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 413,550 Value ($000) $11,571 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 413,800 Value ($000) $10,743 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 428,250 Value ($000) $10,878 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 430,550 Value ($000) $11,612 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 419,700 Value ($000) $8,587 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 419,950 Value ($000) $7,387 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 398,950 Value ($000) $6,658 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 404,250 Value ($000) $8,125 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 403,250 Value ($000) $7,625 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 398,600 Value ($000) $8,299 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 19,900 Value ($000) $375 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 19,900 Value ($000) $405 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 20,104 Value ($000) $402 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 19,900 Value ($000) $425 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 22,600 Value ($000) $519 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 22,600 Value ($000) $475 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 12,000 Value ($000) $217 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 12,000 Value ($000) $217 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,520	$6,905	$43.65	$39.71 - $48.30
Q3 2025	142,763	$6,360	$43.04	$39.53 - $45.80
Q2 2025	181,863	$7,480	$36.56	$31.41 - $40.86
Q1 2025	187,626	$7,355	$40.69	$36.13 - $43.82
Q4 2024	175,807	$6,335	$42.92	$39.58 - $46.93
Q3 2024	148,426	$6,358	$38.59	$33.35 - $41.58
Q2 2024	178,760	$6,523	$34.31	$31.76 - $36.75
Q1 2024	253,244	$9,424	$32.36	$30.02 - $35.13
Q4 2023	254,815	$8,788	$25.54	$20.70 - $32.77
Q3 2023	241,727	$6,123	$24.49	$22.41 - $26.73
Q2 2023	231,931	$6,079	$23.11	$20.13 - $25.26
Q1 2023	117,511	$3,131	$29.42	$19.57 - $33.69
Q4 2022	82,679	$2,713	$29.92	$27.10 - $32.60
Q3 2022	79,376	$2,536	$29.91	$27.12 - $32.84
Q2 2022	42,515	$1,429	$32.32	$28.24 - $37.68
Q1 2022	28,303	$1,219	$39.89	$35.50 - $43.27
Q4 2021	25,890	$1,127	$37.13	$34.26 - $38.97
Q3 2021	53,579	$2,274	$32.28	$28.95 - $37.23
Q2 2021	74,361	$2,843	$33.48	$30.03 - $36.03
Q1 2021	65,296	$2,445	$28.18	$22.29 - $33.61
Q4 2020	70,129	$1,933	$20.77	$16.88 - $23.12
Q3 2020	76,829	$1,638	$16.35	$14.03 - $18.31
Q2 2020	38,938	$751	$14.84	$10.53 - $19.95
Q1 2020	32,125	$477	$19.66	$8.74 - $24.44
Q4 2019	31,815	$978	$22.92	$19.87 - $24.73
Q3 2019	17,000	$465	$21.25	$19.35 - $23.40
Q2 2019	17,000	$474	$21.06	$19.57 - $22.41
Q1 2019	38,400	$969	$20.28	$17.59 - $22.08
Q4 2018	67,180	$1,581	$19.85	$16.68 - $21.87
Q3 2018	68,080	$1,902	$22.00	$20.69 - $22.71
Q2 2018	84,560	$2,428	$23.64	$21.39 - $25.82
Q1 2018	81,500	$2,588	$24.19	$22.36 - $25.61
Q4 2017	451,500	$13,788	$21.50	$20.18 - $23.46
Q3 2017	413,550	$11,571	$19.45	$18.07 - $20.68
Q2 2017	413,800	$10,743	$18.02	$16.91 - $19.56
Q1 2017	428,250	$10,878	$19.32	$17.41 - $20.99
Q4 2016	430,550	$11,612	$17.29	$14.11 - $20.10
Q3 2016	419,700	$8,587	$13.84	$11.65 - $15.12
Q2 2016	419,950	$7,387	$12.75	$11.39 - $13.75
Q1 2016	398,950	$6,658	$11.61	$9.76 - $13.92
Q4 2015	404,250	$8,125	$13.89	$12.72 - $14.82
Q3 2015	403,250	$7,625	$14.15	$12.68 - $15.27
Q2 2015	398,600	$8,299	$14.02	$12.89 - $15.15
Q1 2015	19,900	$375	$12.96	$11.78 - $14.11
Q4 2014	19,900	$405	$13.56	$12.05 - $14.27
Q3 2014	20,104	$402	$13.93	$13.20 - $14.78
Q2 2014	19,900	$425	$14.28	$13.37 - $15.79
Q1 2014	22,600	$519	$14.61	$13.67 - $16.03
Q4 2013	22,600	$475	$13.07	$11.67 - $14.17
Q3 2013	12,000	$217	$12.47	$11.87 - $13.11
Q2 2013	12,000	$217	$11.47	$10.28 - $12.34