FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 16,536 Value ($000) $699 Avg Close $42.92 Range $39.58 - $46.93

Q4 2019

Shares 90,380 Value ($000) $2,778 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 308,620 Value ($000) $8,450 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 274,196 Value ($000) $7,650 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 216,056 Value ($000) $5,449 Avg Close $20.28 Range $17.59 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,536	$699	$42.92	$39.58 - $46.93
Q4 2019	90,380	$2,778	$22.92	$19.87 - $24.73
Q3 2019	308,620	$8,450	$21.25	$19.35 - $23.40
Q2 2019	274,196	$7,650	$21.06	$19.57 - $22.41
Q1 2019	216,056	$5,449	$20.28	$17.59 - $22.08