FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 40,104 Value ($000) $1,877 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 42,599 Value ($000) $1,898 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 42,629 Value ($000) $1,753 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 66,546 Value ($000) $2,609 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 79,302 Value ($000) $3,353 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 66,946 Value ($000) $2,868 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 69,273 Value ($000) $2,528 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 44,069 Value ($000) $2 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 47,996 Value ($000) $2 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 47,423 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 43,232 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 48,415 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 42,317 Value ($000) $1,388 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 37,069 Value ($000) $1,185 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 26,817 Value ($000) $901 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 27,635 Value ($000) $1,189 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 26,243 Value ($000) $1,143 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 27,278 Value ($000) $1,158 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 37,936 Value ($000) $1,450 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 64,901 Value ($000) $2,431 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 68,555 Value ($000) $1,890 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 75,982 Value ($000) $1,620 Avg Close $16.35 Range $14.03 - $18.31

Q4 2019

Shares 61,816 Value ($000) $1,900 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 92,565 Value ($000) $2,534 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 96,399 Value ($000) $2,690 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 110,724 Value ($000) $2,792 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 109,792 Value ($000) $2,583 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 141,271 Value ($000) $3,944 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 181,807 Value ($000) $5,218 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 165,480 Value ($000) $5,254 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 126,950 Value ($000) $3,852 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 90,316 Value ($000) $2,527 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 90,817 Value ($000) $2,358 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 150,490 Value ($000) $3,822 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 240,206 Value ($000) $6,478 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 275,656 Value ($000) $5,640 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 146,446 Value ($000) $2,576 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 142,694 Value ($000) $2,382 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 61,298 Value ($000) $1,232 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 61,458 Value ($000) $1,162 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 61,610 Value ($000) $1,283 Avg Close $14.02 Range $12.89 - $15.15

Q3 2014

Shares 44,831 Value ($000) $898 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 45,843 Value ($000) $979 Avg Close $14.28 Range $13.37 - $15.79

Q4 2013

Shares 43,636 Value ($000) $918 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 169,446 Value ($000) $3,059 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 142,932 Value ($000) $2,580 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,104	$1,877	$43.65	$39.71 - $48.30
Q3 2025	42,599	$1,898	$43.04	$39.53 - $45.80
Q2 2025	42,629	$1,753	$36.56	$31.41 - $40.86
Q1 2025	66,546	$2,609	$40.69	$36.13 - $43.82
Q4 2024	79,302	$3,353	$42.92	$39.58 - $46.93
Q3 2024	66,946	$2,868	$38.59	$33.35 - $41.58
Q2 2024	69,273	$2,528	$34.31	$31.76 - $36.75
Q1 2024	44,069	$2	$32.36	$30.02 - $35.13
Q4 2023	47,996	$2	$25.54	$20.70 - $32.77
Q3 2023	47,423	$1	$24.49	$22.41 - $26.73
Q2 2023	43,232	$1	$23.11	$20.13 - $25.26
Q1 2023	48,415	$1	$29.42	$19.57 - $33.69
Q4 2022	42,317	$1,388	$29.92	$27.10 - $32.60
Q3 2022	37,069	$1,185	$29.91	$27.12 - $32.84
Q2 2022	26,817	$901	$32.32	$28.24 - $37.68
Q1 2022	27,635	$1,189	$39.89	$35.50 - $43.27
Q4 2021	26,243	$1,143	$37.13	$34.26 - $38.97
Q3 2021	27,278	$1,158	$32.28	$28.95 - $37.23
Q2 2021	37,936	$1,450	$33.48	$30.03 - $36.03
Q1 2021	64,901	$2,431	$28.18	$22.29 - $33.61
Q4 2020	68,555	$1,890	$20.77	$16.88 - $23.12
Q3 2020	75,982	$1,620	$16.35	$14.03 - $18.31
Q4 2019	61,816	$1,900	$22.92	$19.87 - $24.73
Q3 2019	92,565	$2,534	$21.25	$19.35 - $23.40
Q2 2019	96,399	$2,690	$21.06	$19.57 - $22.41
Q1 2019	110,724	$2,792	$20.28	$17.59 - $22.08
Q4 2018	109,792	$2,583	$19.85	$16.68 - $21.87
Q3 2018	141,271	$3,944	$22.00	$20.69 - $22.71
Q2 2018	181,807	$5,218	$23.64	$21.39 - $25.82
Q1 2018	165,480	$5,254	$24.19	$22.36 - $25.61
Q4 2017	126,950	$3,852	$21.50	$20.18 - $23.46
Q3 2017	90,316	$2,527	$19.45	$18.07 - $20.68
Q2 2017	90,817	$2,358	$18.02	$16.91 - $19.56
Q1 2017	150,490	$3,822	$19.32	$17.41 - $20.99
Q4 2016	240,206	$6,478	$17.29	$14.11 - $20.10
Q3 2016	275,656	$5,640	$13.84	$11.65 - $15.12
Q2 2016	146,446	$2,576	$12.75	$11.39 - $13.75
Q1 2016	142,694	$2,382	$11.61	$9.76 - $13.92
Q4 2015	61,298	$1,232	$13.89	$12.72 - $14.82
Q3 2015	61,458	$1,162	$14.15	$12.68 - $15.27
Q2 2015	61,610	$1,283	$14.02	$12.89 - $15.15
Q3 2014	44,831	$898	$13.93	$13.20 - $14.78
Q2 2014	45,843	$979	$14.28	$13.37 - $15.79
Q4 2013	43,636	$918	$13.07	$11.67 - $14.17
Q3 2013	169,446	$3,059	$12.47	$11.87 - $13.11
Q2 2013	142,932	$2,580	$11.47	$10.28 - $12.34