FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 147,804 Value ($000) $6 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 147,804 Value ($000) $7 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 147,804 Value ($000) $6 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 146,892 Value ($000) $6 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 147,804 Value ($000) $6 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 147,804 Value ($000) $6 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 147,590 Value ($000) $5 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 146,892 Value ($000) $5 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 157,155 Value ($000) $5 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 184,656 Value ($000) $5 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 375,175 Value ($000) $10 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 342,321 Value ($000) $9 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 171,027 Value ($000) $6 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 157,678 Value ($000) $5,033 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 149,330 Value ($000) $5,057 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 120,417 Value ($000) $5,358 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 128,532 Value ($000) $5,628 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 148,585 Value ($000) $6,440 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 113,752 Value ($000) $4,317 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 171,181 Value ($000) $6,518 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 175,313 Value ($000) $4,744 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 113,568 Value ($000) $2,344 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 99,802 Value ($000) $1,850 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 162,730 Value ($000) $2,571 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 157,819 Value ($000) $4,843 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 177,823 Value ($000) $4,937 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 195,423 Value ($000) $5,448 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 173,970 Value ($000) $5,193 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 219,662 Value ($000) $5,219 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 173,970 Value ($000) $5,193 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 279,907 Value ($000) $8,129 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 57,598 Value ($000) $1,936 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 66,803 Value ($000) $1,896 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 66,803 Value ($000) $1,896 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 68,035 Value ($000) $1,847 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 60,100 Value ($000) $1,594 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 32,604 Value ($000) $880 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 32,604 Value ($000) $667 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 34,904 Value ($000) $605 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 392,404 Value ($000) $6,582 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 233,004 Value ($000) $4,756 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 242,068 Value ($000) $4,544 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 219,044 Value ($000) $4,597 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 107,758 Value ($000) $2,046 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 245,728 Value ($000) $5,048 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 250,865 Value ($000) $5,063 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 42,267 Value ($000) $902 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 39,170 Value ($000) $898 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 41,385 Value ($000) $869 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 41,385 Value ($000) $743 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 270,854 Value ($000) $4,900 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,804	$6	$43.65	$39.71 - $48.30
Q3 2025	147,804	$7	$43.04	$39.53 - $45.80
Q2 2025	147,804	$6	$36.56	$31.41 - $40.86
Q1 2025	146,892	$6	$40.69	$36.13 - $43.82
Q4 2024	147,804	$6	$42.92	$39.58 - $46.93
Q3 2024	147,804	$6	$38.59	$33.35 - $41.58
Q2 2024	147,590	$5	$34.31	$31.76 - $36.75
Q1 2024	146,892	$5	$32.36	$30.02 - $35.13
Q4 2023	157,155	$5	$25.54	$20.70 - $32.77
Q3 2023	184,656	$5	$24.49	$22.41 - $26.73
Q2 2023	375,175	$10	$23.11	$20.13 - $25.26
Q1 2023	342,321	$9	$29.42	$19.57 - $33.69
Q4 2022	171,027	$6	$29.92	$27.10 - $32.60
Q3 2022	157,678	$5,033	$29.91	$27.12 - $32.84
Q2 2022	149,330	$5,057	$32.32	$28.24 - $37.68
Q1 2022	120,417	$5,358	$39.89	$35.50 - $43.27
Q4 2021	128,532	$5,628	$37.13	$34.26 - $38.97
Q3 2021	148,585	$6,440	$32.28	$28.95 - $37.23
Q2 2021	113,752	$4,317	$33.48	$30.03 - $36.03
Q1 2021	171,181	$6,518	$28.18	$22.29 - $33.61
Q4 2020	175,313	$4,744	$20.77	$16.88 - $23.12
Q3 2020	113,568	$2,344	$16.35	$14.03 - $18.31
Q2 2020	99,802	$1,850	$14.84	$10.53 - $19.95
Q1 2020	162,730	$2,571	$19.66	$8.74 - $24.44
Q4 2019	157,819	$4,843	$22.92	$19.87 - $24.73
Q3 2019	177,823	$4,937	$21.25	$19.35 - $23.40
Q2 2019	195,423	$5,448	$21.06	$19.57 - $22.41
Q1 2019	173,970	$5,193	$20.28	$17.59 - $22.08
Q4 2018	219,662	$5,219	$19.85	$16.68 - $21.87
Q3 2018	173,970	$5,193	$22.00	$20.69 - $22.71
Q2 2018	279,907	$8,129	$23.64	$21.39 - $25.82
Q1 2018	57,598	$1,936	$24.19	$22.36 - $25.61
Q4 2017	66,803	$1,896	$21.50	$20.18 - $23.46
Q3 2017	66,803	$1,896	$19.45	$18.07 - $20.68
Q2 2017	68,035	$1,847	$18.02	$16.91 - $19.56
Q1 2017	60,100	$1,594	$19.32	$17.41 - $20.99
Q4 2016	32,604	$880	$17.29	$14.11 - $20.10
Q3 2016	32,604	$667	$13.84	$11.65 - $15.12
Q2 2016	34,904	$605	$12.75	$11.39 - $13.75
Q1 2016	392,404	$6,582	$11.61	$9.76 - $13.92
Q4 2015	233,004	$4,756	$13.89	$12.72 - $14.82
Q3 2015	242,068	$4,544	$14.15	$12.68 - $15.27
Q2 2015	219,044	$4,597	$14.02	$12.89 - $15.15
Q1 2015	107,758	$2,046	$12.96	$11.78 - $14.11
Q4 2014	245,728	$5,048	$13.56	$12.05 - $14.27
Q3 2014	250,865	$5,063	$13.93	$13.20 - $14.78
Q2 2014	42,267	$902	$14.28	$13.37 - $15.79
Q1 2014	39,170	$898	$14.61	$13.67 - $16.03
Q4 2013	41,385	$869	$13.07	$11.67 - $14.17
Q3 2013	41,385	$743	$12.47	$11.87 - $13.11
Q2 2013	270,854	$4,900	$11.47	$10.28 - $12.34