FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 6,603,934 Value ($000) $263,213 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 566,350 Value ($000) $21,473 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 525,064 Value ($000) $18,397 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 508,513 Value ($000) $18,454 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 523,846 Value ($000) $21,389 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 1,508,563 Value ($000) $57,907 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 3,982,598 Value ($000) $135,596 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 4,082,620 Value ($000) $140,661 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 4,127,846 Value ($000) $128,882 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 4,295,649 Value ($000) $108,809 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 4,479,164 Value ($000) $107,607 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 2,349,553 Value ($000) $57,612 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 2,467,327 Value ($000) $81 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 2,433,007 Value ($000) $79,374 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 2,430,707 Value ($000) $78,121 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 2,445,807 Value ($000) $94,610 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 1,829,928 Value ($000) $70,079 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 1,842,628 Value ($000) $67,476 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 1,866,328 Value ($000) $60,165 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 2,022,228 Value ($000) $64,437 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 1,430,740 Value ($000) $32,239 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 1,414,240 Value ($000) $25,712 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 1,034,630 Value ($000) $17,760 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 994,930 Value ($000) $14,775 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 697,841 Value ($000) $19,111 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 679,341 Value ($000) $17,061 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 4,342,299 Value ($000) $106,384 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 4,274,599 Value ($000) $96,010 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 4,937,199 Value ($000) $101,625 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 5,837,699 Value ($000) $140,326 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 4,775,199 Value ($000) $117,381 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 2,330,599 Value ($000) $60,167 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,193,299 Value ($000) $30,150 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 274,799 Value ($000) $7,689 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 661,391 Value ($000) $17,170 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 595,391 Value ($000) $15,123 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 712,991 Value ($000) $18,231 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 735,877 Value ($000) $15,056 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 805,491 Value ($000) $14,169 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 697,991 Value ($000) $11,649 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 697,991 Value ($000) $14,029,619 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 697,991 Value ($000) $13,199 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 809,391 Value ($000) $16,852 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 809,391 Value ($000) $15,257 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,448,206 Value ($000) $29,507 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,284,756 Value ($000) $25,721 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,277,136 Value ($000) $27,267 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 946,734 Value ($000) $21,728 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 946,734 Value ($000) $19,910 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 973,187 Value ($000) $17,556 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,098,138 Value ($000) $19,821 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,603,934	$263,213	$43.65	$39.71 - $48.30
Q3 2025	566,350	$21,473	$43.04	$39.53 - $45.80
Q2 2025	525,064	$18,397	$36.56	$31.41 - $40.86
Q1 2025	508,513	$18,454	$40.69	$36.13 - $43.82
Q4 2024	523,846	$21,389	$42.92	$39.58 - $46.93
Q3 2024	1,508,563	$57,907	$38.59	$33.35 - $41.58
Q2 2024	3,982,598	$135,596	$34.31	$31.76 - $36.75
Q1 2024	4,082,620	$140,661	$32.36	$30.02 - $35.13
Q4 2023	4,127,846	$128,882	$25.54	$20.70 - $32.77
Q3 2023	4,295,649	$108,809	$24.49	$22.41 - $26.73
Q2 2023	4,479,164	$107,607	$23.11	$20.13 - $25.26
Q1 2023	2,349,553	$57,612	$29.42	$19.57 - $33.69
Q4 2022	2,467,327	$81	$29.92	$27.10 - $32.60
Q3 2022	2,433,007	$79,374	$29.91	$27.12 - $32.84
Q2 2022	2,430,707	$78,121	$32.32	$28.24 - $37.68
Q1 2022	2,445,807	$94,610	$39.89	$35.50 - $43.27
Q4 2021	1,829,928	$70,079	$37.13	$34.26 - $38.97
Q3 2021	1,842,628	$67,476	$32.28	$28.95 - $37.23
Q2 2021	1,866,328	$60,165	$33.48	$30.03 - $36.03
Q1 2021	2,022,228	$64,437	$28.18	$22.29 - $33.61
Q4 2020	1,430,740	$32,239	$20.77	$16.88 - $23.12
Q3 2020	1,414,240	$25,712	$16.35	$14.03 - $18.31
Q2 2020	1,034,630	$17,760	$14.84	$10.53 - $19.95
Q1 2020	994,930	$14,775	$19.66	$8.74 - $24.44
Q4 2019	697,841	$19,111	$22.92	$19.87 - $24.73
Q3 2019	679,341	$17,061	$21.25	$19.35 - $23.40
Q2 2019	4,342,299	$106,384	$21.06	$19.57 - $22.41
Q1 2019	4,274,599	$96,010	$20.28	$17.59 - $22.08
Q4 2018	4,937,199	$101,625	$19.85	$16.68 - $21.87
Q3 2018	5,837,699	$140,326	$22.00	$20.69 - $22.71
Q2 2018	4,775,199	$117,381	$23.64	$21.39 - $25.82
Q1 2018	2,330,599	$60,167	$24.19	$22.36 - $25.61
Q4 2017	1,193,299	$30,150	$21.50	$20.18 - $23.46
Q3 2017	274,799	$7,689	$19.45	$18.07 - $20.68
Q2 2017	661,391	$17,170	$18.02	$16.91 - $19.56
Q1 2017	595,391	$15,123	$19.32	$17.41 - $20.99
Q4 2016	712,991	$18,231	$17.29	$14.11 - $20.10
Q3 2016	735,877	$15,056	$13.84	$11.65 - $15.12
Q2 2016	805,491	$14,169	$12.75	$11.39 - $13.75
Q1 2016	697,991	$11,649	$11.61	$9.76 - $13.92
Q4 2015	697,991	$14,029,619	$13.89	$12.72 - $14.82
Q3 2015	697,991	$13,199	$14.15	$12.68 - $15.27
Q2 2015	809,391	$16,852	$14.02	$12.89 - $15.15
Q1 2015	809,391	$15,257	$12.96	$11.78 - $14.11
Q4 2014	1,448,206	$29,507	$13.56	$12.05 - $14.27
Q3 2014	1,284,756	$25,721	$13.93	$13.20 - $14.78
Q2 2014	1,277,136	$27,267	$14.28	$13.37 - $15.79
Q1 2014	946,734	$21,728	$14.61	$13.67 - $16.03
Q4 2013	946,734	$19,910	$13.07	$11.67 - $14.17
Q3 2013	973,187	$17,556	$12.47	$11.87 - $13.11
Q2 2013	1,098,138	$19,821	$11.47	$10.28 - $12.34