FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 19,505 Value ($000) $869 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 28,026 Value ($000) $1,153 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 5,239 Value ($000) $205 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 22,960 Value ($000) $971 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 16,103 Value ($000) $690 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 21,736 Value ($000) $793 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 34,560 Value ($000) $1,286 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 31,466 Value ($000) $1,085 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 35,425 Value ($000) $897 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 36,683 Value ($000) $961 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 28,065 Value ($000) $748 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 125,316 Value ($000) $4,112 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 98,023 Value ($000) $3,133 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 60,861 Value ($000) $2,045 Avg Close $32.32 Range $28.24 - $37.68

Q3 2021

Shares 216 Value ($000) $9 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 12,544 Value ($000) $480 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 4,186 Value ($000) $157 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 49,029 Value ($000) $1,352 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 118,689 Value ($000) $2,530 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 81,195 Value ($000) $1,565 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 75,279 Value ($000) $1,118 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 2,434 Value ($000) $75 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 20,700 Value ($000) $567 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 28,271 Value ($000) $789 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 24,859 Value ($000) $627 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 4,470 Value ($000) $105 Avg Close $19.85 Range $16.68 - $21.87

Q4 2016

Shares 11,000 Value ($000) $296 Avg Close $17.29 Range $14.11 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,505	$869	$43.04	$39.53 - $45.80
Q2 2025	28,026	$1,153	$36.56	$31.41 - $40.86
Q1 2025	5,239	$205	$40.69	$36.13 - $43.82
Q4 2024	22,960	$971	$42.92	$39.58 - $46.93
Q3 2024	16,103	$690	$38.59	$33.35 - $41.58
Q2 2024	21,736	$793	$34.31	$31.76 - $36.75
Q1 2024	34,560	$1,286	$32.36	$30.02 - $35.13
Q4 2023	31,466	$1,085	$25.54	$20.70 - $32.77
Q3 2023	35,425	$897	$24.49	$22.41 - $26.73
Q2 2023	36,683	$961	$23.11	$20.13 - $25.26
Q1 2023	28,065	$748	$29.42	$19.57 - $33.69
Q4 2022	125,316	$4,112	$29.92	$27.10 - $32.60
Q3 2022	98,023	$3,133	$29.91	$27.12 - $32.84
Q2 2022	60,861	$2,045	$32.32	$28.24 - $37.68
Q3 2021	216	$9	$32.28	$28.95 - $37.23
Q2 2021	12,544	$480	$33.48	$30.03 - $36.03
Q1 2021	4,186	$157	$28.18	$22.29 - $33.61
Q4 2020	49,029	$1,352	$20.77	$16.88 - $23.12
Q3 2020	118,689	$2,530	$16.35	$14.03 - $18.31
Q2 2020	81,195	$1,565	$14.84	$10.53 - $19.95
Q1 2020	75,279	$1,118	$19.66	$8.74 - $24.44
Q4 2019	2,434	$75	$22.92	$19.87 - $24.73
Q3 2019	20,700	$567	$21.25	$19.35 - $23.40
Q2 2019	28,271	$789	$21.06	$19.57 - $22.41
Q1 2019	24,859	$627	$20.28	$17.59 - $22.08
Q4 2018	4,470	$105	$19.85	$16.68 - $21.87
Q4 2016	11,000	$296	$17.29	$14.11 - $20.10