FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 44,849 Value ($000) $2,099 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 44,999 Value ($000) $2,005 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 45,100 Value ($000) $1,855 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 42,000 Value ($000) $1,646 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 42,300 Value ($000) $1,788 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 42,300 Value ($000) $1,812 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 51,500 Value ($000) $1,879 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 62,900 Value ($000) $2,341 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 63,100 Value ($000) $2,176 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 135,390 Value ($000) $3,429 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 134,815 Value ($000) $3,534 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 124,615 Value ($000) $3,320 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 118,796 Value ($000) $3,898 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 119,166 Value ($000) $3,809 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 118,666 Value ($000) $3,987 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 118,916 Value ($000) $5,118 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 255,476 Value ($000) $11,126 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 327,626 Value ($000) $13,904 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 347,500 Value ($000) $13,285 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 350,086 Value ($000) $13,111 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 357,086 Value ($000) $9,845 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 382,236 Value ($000) $8,149 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 389,016 Value ($000) $7,500 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 392,948 Value ($000) $5,835 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 417,570 Value ($000) $12,836 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 427,050 Value ($000) $11,693 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 444,750 Value ($000) $12,409 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 442,400 Value ($000) $11,157 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 220,450 Value ($000) $5,187 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 55,250 Value ($000) $1,543 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 56,050 Value ($000) $1,609 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 56,650 Value ($000) $1,799 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 68,350 Value ($000) $2,074 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 68,750 Value ($000) $1,924 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 69,750 Value ($000) $1,811 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 70,550 Value ($000) $1,792 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 70,750 Value ($000) $1,908 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 115,300 Value ($000) $2,359 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 123,300 Value ($000) $2,169 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 123,300 Value ($000) $2,058 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 123,600 Value ($000) $2,484 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 123,600 Value ($000) $2,337 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 127,600 Value ($000) $2,657 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 140,050 Value ($000) $2,640 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 140,200 Value ($000) $2,857 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 91,800 Value ($000) $1,838 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 96,100 Value ($000) $2,052 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 122,600 Value ($000) $2,814 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 129,100 Value ($000) $2,715 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 130,200 Value ($000) $2,350 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 137,000 Value ($000) $2,473 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,849	$2,099	$43.65	$39.71 - $48.30
Q3 2025	44,999	$2,005	$43.04	$39.53 - $45.80
Q2 2025	45,100	$1,855	$36.56	$31.41 - $40.86
Q1 2025	42,000	$1,646	$40.69	$36.13 - $43.82
Q4 2024	42,300	$1,788	$42.92	$39.58 - $46.93
Q3 2024	42,300	$1,812	$38.59	$33.35 - $41.58
Q2 2024	51,500	$1,879	$34.31	$31.76 - $36.75
Q1 2024	62,900	$2,341	$32.36	$30.02 - $35.13
Q4 2023	63,100	$2,176	$25.54	$20.70 - $32.77
Q3 2023	135,390	$3,429	$24.49	$22.41 - $26.73
Q2 2023	134,815	$3,534	$23.11	$20.13 - $25.26
Q1 2023	124,615	$3,320	$29.42	$19.57 - $33.69
Q4 2022	118,796	$3,898	$29.92	$27.10 - $32.60
Q3 2022	119,166	$3,809	$29.91	$27.12 - $32.84
Q2 2022	118,666	$3,987	$32.32	$28.24 - $37.68
Q1 2022	118,916	$5,118	$39.89	$35.50 - $43.27
Q4 2021	255,476	$11,126	$37.13	$34.26 - $38.97
Q3 2021	327,626	$13,904	$32.28	$28.95 - $37.23
Q2 2021	347,500	$13,285	$33.48	$30.03 - $36.03
Q1 2021	350,086	$13,111	$28.18	$22.29 - $33.61
Q4 2020	357,086	$9,845	$20.77	$16.88 - $23.12
Q3 2020	382,236	$8,149	$16.35	$14.03 - $18.31
Q2 2020	389,016	$7,500	$14.84	$10.53 - $19.95
Q1 2020	392,948	$5,835	$19.66	$8.74 - $24.44
Q4 2019	417,570	$12,836	$22.92	$19.87 - $24.73
Q3 2019	427,050	$11,693	$21.25	$19.35 - $23.40
Q2 2019	444,750	$12,409	$21.06	$19.57 - $22.41
Q1 2019	442,400	$11,157	$20.28	$17.59 - $22.08
Q4 2018	220,450	$5,187	$19.85	$16.68 - $21.87
Q3 2018	55,250	$1,543	$22.00	$20.69 - $22.71
Q2 2018	56,050	$1,609	$23.64	$21.39 - $25.82
Q1 2018	56,650	$1,799	$24.19	$22.36 - $25.61
Q4 2017	68,350	$2,074	$21.50	$20.18 - $23.46
Q3 2017	68,750	$1,924	$19.45	$18.07 - $20.68
Q2 2017	69,750	$1,811	$18.02	$16.91 - $19.56
Q1 2017	70,550	$1,792	$19.32	$17.41 - $20.99
Q4 2016	70,750	$1,908	$17.29	$14.11 - $20.10
Q3 2016	115,300	$2,359	$13.84	$11.65 - $15.12
Q2 2016	123,300	$2,169	$12.75	$11.39 - $13.75
Q1 2016	123,300	$2,058	$11.61	$9.76 - $13.92
Q4 2015	123,600	$2,484	$13.89	$12.72 - $14.82
Q3 2015	123,600	$2,337	$14.15	$12.68 - $15.27
Q2 2015	127,600	$2,657	$14.02	$12.89 - $15.15
Q1 2015	140,050	$2,640	$12.96	$11.78 - $14.11
Q4 2014	140,200	$2,857	$13.56	$12.05 - $14.27
Q3 2014	91,800	$1,838	$13.93	$13.20 - $14.78
Q2 2014	96,100	$2,052	$14.28	$13.37 - $15.79
Q1 2014	122,600	$2,814	$14.61	$13.67 - $16.03
Q4 2013	129,100	$2,715	$13.07	$11.67 - $14.17
Q3 2013	130,200	$2,350	$12.47	$11.87 - $13.11
Q2 2013	137,000	$2,473	$11.47	$10.28 - $12.34