FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 18 Value ($000) $1 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 18 Value ($000) $1 Avg Close $36.56 Range $31.41 - $40.86
Q3 2023
Shares 1,157 Value ($000) $29 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 960 Value ($000) $25 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 67,450 Value ($000) $1,797 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 68,246 Value ($000) $2,239 Avg Close $29.92 Range $27.10 - $32.60
Q1 2021
Shares 267 Value ($000) $10 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 267 Value ($000) $7 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 267 Value ($000) $6 Avg Close $16.35 Range $14.03 - $18.31