FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 115,577 Value ($000) $5,410 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 110,149 Value ($000) $4,907 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 112,565 Value ($000) $4,630 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 125,070 Value ($000) $4,903 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 122,290 Value ($000) $5,170 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 112,440 Value ($000) $4,983 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 88,725 Value ($000) $3,238 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 60,382 Value ($000) $2,247 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 44,544 Value ($000) $1,536 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 39,688 Value ($000) $1,005 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 35,000 Value ($000) $917 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 37,443 Value ($000) $997 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 45,143 Value ($000) $1,481 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 48,729 Value ($000) $1,557 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 59,642 Value ($000) $2,004 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 68,557 Value ($000) $2,951 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 74,706 Value ($000) $3,253 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 558,311 Value ($000) $23,697 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 726,543 Value ($000) $27,775 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 831,250 Value ($000) $31,130 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 894,950 Value ($000) $24,673 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 791,912 Value ($000) $16,895 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 125,863 Value ($000) $2,427 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 718,703 Value ($000) $10,684 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 1,634,170 Value ($000) $50,208 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 2,303,129 Value ($000) $63,062 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 3,598,445 Value ($000) $100,263 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 4,158,675 Value ($000) $104,657 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 4,298,987 Value ($000) $101,215 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 4,531,360 Value ($000) $126,118 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 4,043,387 Value ($000) $115,756 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 2,434,995 Value ($000) $77,312 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 385,573 Value ($000) $11,698 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 91,363 Value ($000) $2,556 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 112,803 Value ($000) $2,928 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 121,119 Value ($000) $3,076 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 76,382 Value ($000) $2,060 Avg Close $17.29 Range $14.11 - $20.10

Q1 2016

Shares 133,754 Value ($000) $2,256 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 175,792 Value ($000) $3,533 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 142,351 Value ($000) $2,692 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 114,452 Value ($000) $2,383 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 23,719 Value ($000) $447 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 29,965 Value ($000) $611 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 824,290 Value ($000) $16,470 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,041,768 Value ($000) $22,229 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,026,334 Value ($000) $23,513 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 933,774 Value ($000) $19,595 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 520,827 Value ($000) $9,377 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,577	$5,410	$43.65	$39.71 - $48.30
Q3 2025	110,149	$4,907	$43.04	$39.53 - $45.80
Q2 2025	112,565	$4,630	$36.56	$31.41 - $40.86
Q1 2025	125,070	$4,903	$40.69	$36.13 - $43.82
Q4 2024	122,290	$5,170	$42.92	$39.58 - $46.93
Q3 2024	112,440	$4,983	$38.59	$33.35 - $41.58
Q2 2024	88,725	$3,238	$34.31	$31.76 - $36.75
Q1 2024	60,382	$2,247	$32.36	$30.02 - $35.13
Q4 2023	44,544	$1,536	$25.54	$20.70 - $32.77
Q3 2023	39,688	$1,005	$24.49	$22.41 - $26.73
Q2 2023	35,000	$917	$23.11	$20.13 - $25.26
Q1 2023	37,443	$997	$29.42	$19.57 - $33.69
Q4 2022	45,143	$1,481	$29.92	$27.10 - $32.60
Q3 2022	48,729	$1,557	$29.91	$27.12 - $32.84
Q2 2022	59,642	$2,004	$32.32	$28.24 - $37.68
Q1 2022	68,557	$2,951	$39.89	$35.50 - $43.27
Q4 2021	74,706	$3,253	$37.13	$34.26 - $38.97
Q3 2021	558,311	$23,697	$32.28	$28.95 - $37.23
Q2 2021	726,543	$27,775	$33.48	$30.03 - $36.03
Q1 2021	831,250	$31,130	$28.18	$22.29 - $33.61
Q4 2020	894,950	$24,673	$20.77	$16.88 - $23.12
Q3 2020	791,912	$16,895	$16.35	$14.03 - $18.31
Q2 2020	125,863	$2,427	$14.84	$10.53 - $19.95
Q1 2020	718,703	$10,684	$19.66	$8.74 - $24.44
Q4 2019	1,634,170	$50,208	$22.92	$19.87 - $24.73
Q3 2019	2,303,129	$63,062	$21.25	$19.35 - $23.40
Q2 2019	3,598,445	$100,263	$21.06	$19.57 - $22.41
Q1 2019	4,158,675	$104,657	$20.28	$17.59 - $22.08
Q4 2018	4,298,987	$101,215	$19.85	$16.68 - $21.87
Q3 2018	4,531,360	$126,118	$22.00	$20.69 - $22.71
Q2 2018	4,043,387	$115,756	$23.64	$21.39 - $25.82
Q1 2018	2,434,995	$77,312	$24.19	$22.36 - $25.61
Q4 2017	385,573	$11,698	$21.50	$20.18 - $23.46
Q3 2017	91,363	$2,556	$19.45	$18.07 - $20.68
Q2 2017	112,803	$2,928	$18.02	$16.91 - $19.56
Q1 2017	121,119	$3,076	$19.32	$17.41 - $20.99
Q4 2016	76,382	$2,060	$17.29	$14.11 - $20.10
Q1 2016	133,754	$2,256	$11.61	$9.76 - $13.92
Q4 2015	175,792	$3,533	$13.89	$12.72 - $14.82
Q3 2015	142,351	$2,692	$14.15	$12.68 - $15.27
Q2 2015	114,452	$2,383	$14.02	$12.89 - $15.15
Q1 2015	23,719	$447	$12.96	$11.78 - $14.11
Q4 2014	29,965	$611	$13.56	$12.05 - $14.27
Q3 2014	824,290	$16,470	$13.93	$13.20 - $14.78
Q2 2014	1,041,768	$22,229	$14.28	$13.37 - $15.79
Q1 2014	1,026,334	$23,513	$14.61	$13.67 - $16.03
Q4 2013	933,774	$19,595	$13.07	$11.67 - $14.17
Q3 2013	520,827	$9,377	$12.47	$11.87 - $13.11