FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 335,491 Value ($000) $15,704 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 338,152 Value ($000) $15,065 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 352,924 Value ($000) $14,516 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 351,666 Value ($000) $13,785 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 352,229 Value ($000) $14,892 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 363,269 Value ($000) $15,562 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 373,935 Value ($000) $13,645 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 377,716 Value ($000) $14,055 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 380,781 Value ($000) $13,133 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 383,089 Value ($000) $9,704 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 391,960 Value ($000) $10,273 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 397,491 Value ($000) $10,589 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 395,575 Value ($000) $12,979 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 419,356 Value ($000) $13,402 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 414,691 Value ($000) $13,933 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 411,520 Value ($000) $17,711 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 410,422 Value ($000) $17,875 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 425,031 Value ($000) $18,039 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 448,935 Value ($000) $17,163 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 477,573 Value ($000) $17,885 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 513,478 Value ($000) $14,156 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 528,774 Value ($000) $11,274 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 573,518 Value ($000) $11,057 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 603,901 Value ($000) $8,968 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 593,649 Value ($000) $18,249 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 610,652 Value ($000) $16,720 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 607,621 Value ($000) $16,953 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 642,797 Value ($000) $18,470 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 540,042 Value ($000) $12,707 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 547,584 Value ($000) $15,288 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 577,205 Value ($000) $16,565 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 590,099 Value ($000) $18,736 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 613,768 Value ($000) $18,622 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 645,564 Value ($000) $18,063 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 649,395 Value ($000) $16,859 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 649,999 Value ($000) $16,510 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 634,289 Value ($000) $17,107 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 642,149 Value ($000) $13,139 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 657,691 Value ($000) $11,569 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 662,786 Value ($000) $11,062 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 656,689 Value ($000) $13,199 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 659,587 Value ($000) $12,473 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 642,015 Value ($000) $13,367 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 636,977 Value ($000) $12,007 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 621,376 Value ($000) $12,661 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 635,736 Value ($000) $12,727 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 610,186 Value ($000) $13,027 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 623,635 Value ($000) $14,316 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 646,101 Value ($000) $13,588 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 639,876 Value ($000) $11,550 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 616,262 Value ($000) $11,124 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,491	$15,704	$43.65	$39.71 - $48.30
Q3 2025	338,152	$15,065	$43.04	$39.53 - $45.80
Q2 2025	352,924	$14,516	$36.56	$31.41 - $40.86
Q1 2025	351,666	$13,785	$40.69	$36.13 - $43.82
Q4 2024	352,229	$14,892	$42.92	$39.58 - $46.93
Q3 2024	363,269	$15,562	$38.59	$33.35 - $41.58
Q2 2024	373,935	$13,645	$34.31	$31.76 - $36.75
Q1 2024	377,716	$14,055	$32.36	$30.02 - $35.13
Q4 2023	380,781	$13,133	$25.54	$20.70 - $32.77
Q3 2023	383,089	$9,704	$24.49	$22.41 - $26.73
Q2 2023	391,960	$10,273	$23.11	$20.13 - $25.26
Q1 2023	397,491	$10,589	$29.42	$19.57 - $33.69
Q4 2022	395,575	$12,979	$29.92	$27.10 - $32.60
Q3 2022	419,356	$13,402	$29.91	$27.12 - $32.84
Q2 2022	414,691	$13,933	$32.32	$28.24 - $37.68
Q1 2022	411,520	$17,711	$39.89	$35.50 - $43.27
Q4 2021	410,422	$17,875	$37.13	$34.26 - $38.97
Q3 2021	425,031	$18,039	$32.28	$28.95 - $37.23
Q2 2021	448,935	$17,163	$33.48	$30.03 - $36.03
Q1 2021	477,573	$17,885	$28.18	$22.29 - $33.61
Q4 2020	513,478	$14,156	$20.77	$16.88 - $23.12
Q3 2020	528,774	$11,274	$16.35	$14.03 - $18.31
Q2 2020	573,518	$11,057	$14.84	$10.53 - $19.95
Q1 2020	603,901	$8,968	$19.66	$8.74 - $24.44
Q4 2019	593,649	$18,249	$22.92	$19.87 - $24.73
Q3 2019	610,652	$16,720	$21.25	$19.35 - $23.40
Q2 2019	607,621	$16,953	$21.06	$19.57 - $22.41
Q1 2019	642,797	$18,470	$20.28	$17.59 - $22.08
Q4 2018	540,042	$12,707	$19.85	$16.68 - $21.87
Q3 2018	547,584	$15,288	$22.00	$20.69 - $22.71
Q2 2018	577,205	$16,565	$23.64	$21.39 - $25.82
Q1 2018	590,099	$18,736	$24.19	$22.36 - $25.61
Q4 2017	613,768	$18,622	$21.50	$20.18 - $23.46
Q3 2017	645,564	$18,063	$19.45	$18.07 - $20.68
Q2 2017	649,395	$16,859	$18.02	$16.91 - $19.56
Q1 2017	649,999	$16,510	$19.32	$17.41 - $20.99
Q4 2016	634,289	$17,107	$17.29	$14.11 - $20.10
Q3 2016	642,149	$13,139	$13.84	$11.65 - $15.12
Q2 2016	657,691	$11,569	$12.75	$11.39 - $13.75
Q1 2016	662,786	$11,062	$11.61	$9.76 - $13.92
Q4 2015	656,689	$13,199	$13.89	$12.72 - $14.82
Q3 2015	659,587	$12,473	$14.15	$12.68 - $15.27
Q2 2015	642,015	$13,367	$14.02	$12.89 - $15.15
Q1 2015	636,977	$12,007	$12.96	$11.78 - $14.11
Q4 2014	621,376	$12,661	$13.56	$12.05 - $14.27
Q3 2014	635,736	$12,727	$13.93	$13.20 - $14.78
Q2 2014	610,186	$13,027	$14.28	$13.37 - $15.79
Q1 2014	623,635	$14,316	$14.61	$13.67 - $16.03
Q4 2013	646,101	$13,588	$13.07	$11.67 - $14.17
Q3 2013	639,876	$11,550	$12.47	$11.87 - $13.11
Q2 2013	616,262	$11,124	$11.47	$10.28 - $12.34