FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 379,889 Value ($000) $17,783 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 399,328 Value ($000) $17,790 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 273,549 Value ($000) $11,251 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 291,436 Value ($000) $11,424 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 332,508 Value ($000) $14,058 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 25,038 Value ($000) $1,073 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 17,509 Value ($000) $639 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 16,261 Value ($000) $605 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 20,821 Value ($000) $718 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 136,185 Value ($000) $3,450 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 13,981 Value ($000) $366 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 41,979 Value ($000) $1,118 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 97,302 Value ($000) $3,192 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 61,299 Value ($000) $1,959 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 72,133 Value ($000) $2,424 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 37,179 Value ($000) $1,600 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 6,897 Value ($000) $300 Avg Close $37.13 Range $34.26 - $38.97
Q2 2021
Shares 32,867 Value ($000) $1,257 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 12,556 Value ($000) $470 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 174,999 Value ($000) $4,825 Avg Close $20.77 Range $16.88 - $23.12
Q2 2020
Shares 432,513 Value ($000) $8,339 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 40,290 Value ($000) $1,239 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 45,305 Value ($000) $1,240 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 32,499 Value ($000) $907 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 45,297 Value ($000) $1,142 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 9,142 Value ($000) $255 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 28,085 Value ($000) $806 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 6,330 Value ($000) $201 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 29,899 Value ($000) $907 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 16,643 Value ($000) $466 Avg Close $19.45 Range $18.07 - $20.68
Q1 2017
Shares 21,378 Value ($000) $543 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 21,153 Value ($000) $570 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 19,129 Value ($000) $391 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 37,604 Value ($000) $661 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 29,682 Value ($000) $495 Avg Close $11.61 Range $9.76 - $13.92
Q2 2014
Shares 21,562 Value ($000) $460 Avg Close $14.28 Range $13.37 - $15.79
Q2 2013
Shares 30,208 Value ($000) $545 Avg Close $11.47 Range $10.28 - $12.34