FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 348,964 Value ($000) $16,335 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 383,364 Value ($000) $17,079 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 201,664 Value ($000) $8,294 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 203,664 Value ($000) $7,984 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 213,564 Value ($000) $9,029 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 264,264 Value ($000) $11,321 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 221,068 Value ($000) $8,067 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 224,194 Value ($000) $8,342 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 222,915 Value ($000) $7,688 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 210,693 Value ($000) $5,337 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 154,788 Value ($000) $4,057 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 196,068 Value ($000) $5,223 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 375,469 Value ($000) $12,319 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 387,347 Value ($000) $12,380 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 344,590 Value ($000) $11,578 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 181,400 Value ($000) $7,807 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 141,400 Value ($000) $6,158 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 150,900 Value ($000) $6,404 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 348,700 Value ($000) $13,331 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 134,600 Value ($000) $5,041 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 126,400 Value ($000) $3,485 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 115,900 Value ($000) $2,471 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 207,900 Value ($000) $4,008 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 478,900 Value ($000) $7,112 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 587,300 Value ($000) $18,054 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 503,200 Value ($000) $13,778 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 481,500 Value ($000) $13,434 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 519,000 Value ($000) $13,089 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 126,393 Value ($000) $2,974 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 123,649 Value ($000) $3,452 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 199,479 Value ($000) $5,725 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 242,479 Value ($000) $7,699 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 356,123 Value ($000) $10,805 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 269,823 Value ($000) $7,550 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 264,123 Value ($000) $6,857 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 387,840 Value ($000) $9,851 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 428,104 Value ($000) $11,546 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 632,600 Value ($000) $12,943 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 532,700 Value ($000) $9,370 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 196,300 Value ($000) $3,276 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,581,872 Value ($000) $31,795 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,340,172 Value ($000) $25,342 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 164,600 Value ($000) $3,427 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 147,300 Value ($000) $2,777 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 257,000 Value ($000) $5,236 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 290,800 Value ($000) $5,822 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 296,900 Value ($000) $6,339 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 296,900 Value ($000) $6,814 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 488,800 Value ($000) $10,279 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 594,000 Value ($000) $10,716 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 457,500 Value ($000) $8,258 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,964	$16,335	$43.65	$39.71 - $48.30
Q3 2025	383,364	$17,079	$43.04	$39.53 - $45.80
Q2 2025	201,664	$8,294	$36.56	$31.41 - $40.86
Q1 2025	203,664	$7,984	$40.69	$36.13 - $43.82
Q4 2024	213,564	$9,029	$42.92	$39.58 - $46.93
Q3 2024	264,264	$11,321	$38.59	$33.35 - $41.58
Q2 2024	221,068	$8,067	$34.31	$31.76 - $36.75
Q1 2024	224,194	$8,342	$32.36	$30.02 - $35.13
Q4 2023	222,915	$7,688	$25.54	$20.70 - $32.77
Q3 2023	210,693	$5,337	$24.49	$22.41 - $26.73
Q2 2023	154,788	$4,057	$23.11	$20.13 - $25.26
Q1 2023	196,068	$5,223	$29.42	$19.57 - $33.69
Q4 2022	375,469	$12,319	$29.92	$27.10 - $32.60
Q3 2022	387,347	$12,380	$29.91	$27.12 - $32.84
Q2 2022	344,590	$11,578	$32.32	$28.24 - $37.68
Q1 2022	181,400	$7,807	$39.89	$35.50 - $43.27
Q4 2021	141,400	$6,158	$37.13	$34.26 - $38.97
Q3 2021	150,900	$6,404	$32.28	$28.95 - $37.23
Q2 2021	348,700	$13,331	$33.48	$30.03 - $36.03
Q1 2021	134,600	$5,041	$28.18	$22.29 - $33.61
Q4 2020	126,400	$3,485	$20.77	$16.88 - $23.12
Q3 2020	115,900	$2,471	$16.35	$14.03 - $18.31
Q2 2020	207,900	$4,008	$14.84	$10.53 - $19.95
Q1 2020	478,900	$7,112	$19.66	$8.74 - $24.44
Q4 2019	587,300	$18,054	$22.92	$19.87 - $24.73
Q3 2019	503,200	$13,778	$21.25	$19.35 - $23.40
Q2 2019	481,500	$13,434	$21.06	$19.57 - $22.41
Q1 2019	519,000	$13,089	$20.28	$17.59 - $22.08
Q4 2018	126,393	$2,974	$19.85	$16.68 - $21.87
Q3 2018	123,649	$3,452	$22.00	$20.69 - $22.71
Q2 2018	199,479	$5,725	$23.64	$21.39 - $25.82
Q1 2018	242,479	$7,699	$24.19	$22.36 - $25.61
Q4 2017	356,123	$10,805	$21.50	$20.18 - $23.46
Q3 2017	269,823	$7,550	$19.45	$18.07 - $20.68
Q2 2017	264,123	$6,857	$18.02	$16.91 - $19.56
Q1 2017	387,840	$9,851	$19.32	$17.41 - $20.99
Q4 2016	428,104	$11,546	$17.29	$14.11 - $20.10
Q3 2016	632,600	$12,943	$13.84	$11.65 - $15.12
Q2 2016	532,700	$9,370	$12.75	$11.39 - $13.75
Q1 2016	196,300	$3,276	$11.61	$9.76 - $13.92
Q4 2015	1,581,872	$31,795	$13.89	$12.72 - $14.82
Q3 2015	1,340,172	$25,342	$14.15	$12.68 - $15.27
Q2 2015	164,600	$3,427	$14.02	$12.89 - $15.15
Q1 2015	147,300	$2,777	$12.96	$11.78 - $14.11
Q4 2014	257,000	$5,236	$13.56	$12.05 - $14.27
Q3 2014	290,800	$5,822	$13.93	$13.20 - $14.78
Q2 2014	296,900	$6,339	$14.28	$13.37 - $15.79
Q1 2014	296,900	$6,814	$14.61	$13.67 - $16.03
Q4 2013	488,800	$10,279	$13.07	$11.67 - $14.17
Q3 2013	594,000	$10,716	$12.47	$11.87 - $13.11
Q2 2013	457,500	$8,258	$11.47	$10.28 - $12.34