FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 129,056 Value ($000) $6,041 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 127,928 Value ($000) $5,699 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 121,488 Value ($000) $4,997 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 118,175 Value ($000) $4,632 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 120,343 Value ($000) $5,088 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 117,531 Value ($000) $5,035 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 111,796 Value ($000) $4,079 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 102,744 Value ($000) $3,823 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 143,111 Value ($000) $4,936 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 148,398 Value ($000) $3,759 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 149,038 Value ($000) $3,906 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 141,751 Value ($000) $3,776 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 136,851 Value ($000) $4,490 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 113,275 Value ($000) $3,620,269 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 114,905 Value ($000) $3,860,808 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 115,390 Value ($000) $4,966,386 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 109,438 Value ($000) $4,766,025 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 98,892 Value ($000) $4,196,976 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 188,356 Value ($000) $7,200,850 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 138,543 Value ($000) $5,188,435 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 99,650 Value ($000) $2,747,351 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 101,884 Value ($000) $2,172,167 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 90,712 Value ($000) $1,748,927 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 108,743 Value ($000) $1,614,834 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 125,144 Value ($000) $3,846,927 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 187,336 Value ($000) $5,129,260 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 184,707 Value ($000) $5,153,325 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 132,972 Value ($000) $3,353,554 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 82,898 Value ($000) $1,950,590 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 87,098 Value ($000) $2,431,776 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 92,333 Value ($000) $2,649,957 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 85,433 Value ($000) $2,712,498 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 79,333 Value ($000) $2,406,963 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 81,533 Value ($000) $2,281,293 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 81,533 Value ($000) $2,116,597 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 83,833 Value ($000) $2,129,358 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 71,333 Value ($000) $1,923,851 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 66,433 Value ($000) $1,359,219 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 66,433 Value ($000) $1,168,556 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 65,133 Value ($000) $1,087,070 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 39,233 Value ($000) $788,583 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 90,100 Value ($000) $1,703,791 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 90,100 Value ($000) $1,875,882 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,331,875 Value ($000) $25,105,844 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,429,302 Value ($000) $29,122,028 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,372,429 Value ($000) $27,476,029 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,248,805 Value ($000) $26,661,987 Avg Close $14.28 Range $13.37 - $15.79

Q4 2013

Shares 1,405,806 Value ($000) $29,564,100 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 155,933 Value ($000) $2,813,031 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 49,633 Value ($000) $895,876 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,056	$6,041	$43.65	$39.71 - $48.30
Q3 2025	127,928	$5,699	$43.04	$39.53 - $45.80
Q2 2025	121,488	$4,997	$36.56	$31.41 - $40.86
Q1 2025	118,175	$4,632	$40.69	$36.13 - $43.82
Q4 2024	120,343	$5,088	$42.92	$39.58 - $46.93
Q3 2024	117,531	$5,035	$38.59	$33.35 - $41.58
Q2 2024	111,796	$4,079	$34.31	$31.76 - $36.75
Q1 2024	102,744	$3,823	$32.36	$30.02 - $35.13
Q4 2023	143,111	$4,936	$25.54	$20.70 - $32.77
Q3 2023	148,398	$3,759	$24.49	$22.41 - $26.73
Q2 2023	149,038	$3,906	$23.11	$20.13 - $25.26
Q1 2023	141,751	$3,776	$29.42	$19.57 - $33.69
Q4 2022	136,851	$4,490	$29.92	$27.10 - $32.60
Q3 2022	113,275	$3,620,269	$29.91	$27.12 - $32.84
Q2 2022	114,905	$3,860,808	$32.32	$28.24 - $37.68
Q1 2022	115,390	$4,966,386	$39.89	$35.50 - $43.27
Q4 2021	109,438	$4,766,025	$37.13	$34.26 - $38.97
Q3 2021	98,892	$4,196,976	$32.28	$28.95 - $37.23
Q2 2021	188,356	$7,200,850	$33.48	$30.03 - $36.03
Q1 2021	138,543	$5,188,435	$28.18	$22.29 - $33.61
Q4 2020	99,650	$2,747,351	$20.77	$16.88 - $23.12
Q3 2020	101,884	$2,172,167	$16.35	$14.03 - $18.31
Q2 2020	90,712	$1,748,927	$14.84	$10.53 - $19.95
Q1 2020	108,743	$1,614,834	$19.66	$8.74 - $24.44
Q4 2019	125,144	$3,846,927	$22.92	$19.87 - $24.73
Q3 2019	187,336	$5,129,260	$21.25	$19.35 - $23.40
Q2 2019	184,707	$5,153,325	$21.06	$19.57 - $22.41
Q1 2019	132,972	$3,353,554	$20.28	$17.59 - $22.08
Q4 2018	82,898	$1,950,590	$19.85	$16.68 - $21.87
Q3 2018	87,098	$2,431,776	$22.00	$20.69 - $22.71
Q2 2018	92,333	$2,649,957	$23.64	$21.39 - $25.82
Q1 2018	85,433	$2,712,498	$24.19	$22.36 - $25.61
Q4 2017	79,333	$2,406,963	$21.50	$20.18 - $23.46
Q3 2017	81,533	$2,281,293	$19.45	$18.07 - $20.68
Q2 2017	81,533	$2,116,597	$18.02	$16.91 - $19.56
Q1 2017	83,833	$2,129,358	$19.32	$17.41 - $20.99
Q4 2016	71,333	$1,923,851	$17.29	$14.11 - $20.10
Q3 2016	66,433	$1,359,219	$13.84	$11.65 - $15.12
Q2 2016	66,433	$1,168,556	$12.75	$11.39 - $13.75
Q1 2016	65,133	$1,087,070	$11.61	$9.76 - $13.92
Q4 2015	39,233	$788,583	$13.89	$12.72 - $14.82
Q3 2015	90,100	$1,703,791	$14.15	$12.68 - $15.27
Q2 2015	90,100	$1,875,882	$14.02	$12.89 - $15.15
Q1 2015	1,331,875	$25,105,844	$12.96	$11.78 - $14.11
Q4 2014	1,429,302	$29,122,028	$13.56	$12.05 - $14.27
Q3 2014	1,372,429	$27,476,029	$13.93	$13.20 - $14.78
Q2 2014	1,248,805	$26,661,987	$14.28	$13.37 - $15.79
Q4 2013	1,405,806	$29,564,100	$13.07	$11.67 - $14.17
Q3 2013	155,933	$2,813,031	$12.47	$11.87 - $13.11
Q2 2013	49,633	$895,876	$11.47	$10.28 - $12.34