FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 34,110 Value ($000) $2 Avg Close $43.65 Range $39.71 - $48.30
Q2 2023
Shares 21,946 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26
Q2 2022
Shares 6,603 Value ($000) $221 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 15,268 Value ($000) $657 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 24,672 Value ($000) $1,074 Avg Close $37.13 Range $34.26 - $38.97
Q2 2019
Shares 78,725 Value ($000) $2,196 Avg Close $21.06 Range $19.57 - $22.41
Q4 2017
Shares 185,000 Value ($000) $5,612 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 449,000 Value ($000) $12,563 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 426,200 Value ($000) $11,064 Avg Close $18.02 Range $16.91 - $19.56
Q4 2015
Shares 108,300 Value ($000) $2,176 Avg Close $13.89 Range $12.72 - $14.82
Q2 2015
Shares 61,700 Value ($000) $1,284 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 21,200 Value ($000) $399 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 60,600 Value ($000) $1,235 Avg Close $13.56 Range $12.05 - $14.27
Q4 2013
Shares 13,800 Value ($000) $290 Avg Close $13.07 Range $11.67 - $14.17
Q2 2013
Shares 26,800 Value ($000) $483 Avg Close $11.47 Range $10.28 - $12.34