FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2025
Shares 5,305 Value ($000) $208 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 5,243 Value ($000) $222 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 5,248 Value ($000) $225 Avg Close $38.59 Range $33.35 - $41.58
Q3 2023
Shares 107 Value ($000) $3 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 56 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 35 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 67 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60
Q2 2015
Shares 18,212 Value ($000) $379 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 23,850 Value ($000) $450 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 12,850 Value ($000) $262 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 12,850 Value ($000) $257 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 18,850 Value ($000) $402 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 18,850 Value ($000) $433 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 18,850 Value ($000) $396 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 18,850 Value ($000) $340 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 18,850 Value ($000) $343 Avg Close $11.47 Range $10.28 - $12.34