FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,808 Value ($000) $506 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,135 Value ($000) $229 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 5,355 Value ($000) $220 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 9,952 Value ($000) $390 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 20,007 Value ($000) $846 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 11,242 Value ($000) $482 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 9,276 Value ($000) $338 Avg Close $34.31 Range $31.76 - $36.75
Q4 2023
Shares 12,988 Value ($000) $448 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 13,854 Value ($000) $351 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 34,422 Value ($000) $902 Avg Close $23.11 Range $20.13 - $25.26