FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 282,034 Value ($000) $13,202 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 537,898 Value ($000) $23,963 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 414,758 Value ($000) $17,059 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 453,757 Value ($000) $17,787 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 311,362 Value ($000) $13,164 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 322,727 Value ($000) $13,826 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 328,310 Value ($000) $11,980 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 350,367 Value ($000) $13,036 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 391,101 Value ($000) $13,489 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 387,575 Value ($000) $9,817 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 397,096 Value ($000) $10,408 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 419,257 Value ($000) $11,169 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 410,019 Value ($000) $13,453 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 414,252 Value ($000) $13,240 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 425,899 Value ($000) $14,310 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 397,129 Value ($000) $17,092 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 438,775 Value ($000) $19,109 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 506,280 Value ($000) $21,488 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 513,818 Value ($000) $19,693 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 611,612 Value ($000) $21,230 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 708,241 Value ($000) $19,527 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 669,713 Value ($000) $14,279 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 676,981 Value ($000) $13,052 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 777,489 Value ($000) $11,545 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 804,409 Value ($000) $24,728 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 770,151 Value ($000) $21,150 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 682,852 Value ($000) $18,635 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 635,946 Value ($000) $16,153 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 564,201 Value ($000) $13,276 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 563,150 Value ($000) $15,723 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 1,467,122 Value ($000) $42,106 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 1,444,518 Value ($000) $45,863 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 1,502,137 Value ($000) $45,575 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 1,510,230 Value ($000) $42,256 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 1,522,354 Value ($000) $39,520 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 1,634,877 Value ($000) $41,526 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 1,663,261 Value ($000) $44,858 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,766,511 Value ($000) $36,143 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,605,315 Value ($000) $28,237 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 1,595,271 Value ($000) $26,625 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,587,330 Value ($000) $31,905 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,612,186 Value ($000) $30,486 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,591,992 Value ($000) $33,145 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,569,572 Value ($000) $29,586 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,555,294 Value ($000) $31,689 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,563,220 Value ($000) $31,296 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,624,709 Value ($000) $34,688 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,699,875 Value ($000) $39,021 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,648,247 Value ($000) $34,663 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,691,195 Value ($000) $30,526 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,676,075 Value ($000) $30,253 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,034	$13,202	$43.65	$39.71 - $48.30
Q3 2025	537,898	$23,963	$43.04	$39.53 - $45.80
Q2 2025	414,758	$17,059	$36.56	$31.41 - $40.86
Q1 2025	453,757	$17,787	$40.69	$36.13 - $43.82
Q4 2024	311,362	$13,164	$42.92	$39.58 - $46.93
Q3 2024	322,727	$13,826	$38.59	$33.35 - $41.58
Q2 2024	328,310	$11,980	$34.31	$31.76 - $36.75
Q1 2024	350,367	$13,036	$32.36	$30.02 - $35.13
Q4 2023	391,101	$13,489	$25.54	$20.70 - $32.77
Q3 2023	387,575	$9,817	$24.49	$22.41 - $26.73
Q2 2023	397,096	$10,408	$23.11	$20.13 - $25.26
Q1 2023	419,257	$11,169	$29.42	$19.57 - $33.69
Q4 2022	410,019	$13,453	$29.92	$27.10 - $32.60
Q3 2022	414,252	$13,240	$29.91	$27.12 - $32.84
Q2 2022	425,899	$14,310	$32.32	$28.24 - $37.68
Q1 2022	397,129	$17,092	$39.89	$35.50 - $43.27
Q4 2021	438,775	$19,109	$37.13	$34.26 - $38.97
Q3 2021	506,280	$21,488	$32.28	$28.95 - $37.23
Q2 2021	513,818	$19,693	$33.48	$30.03 - $36.03
Q1 2021	611,612	$21,230	$28.18	$22.29 - $33.61
Q4 2020	708,241	$19,527	$20.77	$16.88 - $23.12
Q3 2020	669,713	$14,279	$16.35	$14.03 - $18.31
Q2 2020	676,981	$13,052	$14.84	$10.53 - $19.95
Q1 2020	777,489	$11,545	$19.66	$8.74 - $24.44
Q4 2019	804,409	$24,728	$22.92	$19.87 - $24.73
Q3 2019	770,151	$21,150	$21.25	$19.35 - $23.40
Q2 2019	682,852	$18,635	$21.06	$19.57 - $22.41
Q1 2019	635,946	$16,153	$20.28	$17.59 - $22.08
Q4 2018	564,201	$13,276	$19.85	$16.68 - $21.87
Q3 2018	563,150	$15,723	$22.00	$20.69 - $22.71
Q2 2018	1,467,122	$42,106	$23.64	$21.39 - $25.82
Q1 2018	1,444,518	$45,863	$24.19	$22.36 - $25.61
Q4 2017	1,502,137	$45,575	$21.50	$20.18 - $23.46
Q3 2017	1,510,230	$42,256	$19.45	$18.07 - $20.68
Q2 2017	1,522,354	$39,520	$18.02	$16.91 - $19.56
Q1 2017	1,634,877	$41,526	$19.32	$17.41 - $20.99
Q4 2016	1,663,261	$44,858	$17.29	$14.11 - $20.10
Q3 2016	1,766,511	$36,143	$13.84	$11.65 - $15.12
Q2 2016	1,605,315	$28,237	$12.75	$11.39 - $13.75
Q1 2016	1,595,271	$26,625	$11.61	$9.76 - $13.92
Q4 2015	1,587,330	$31,905	$13.89	$12.72 - $14.82
Q3 2015	1,612,186	$30,486	$14.15	$12.68 - $15.27
Q2 2015	1,591,992	$33,145	$14.02	$12.89 - $15.15
Q1 2015	1,569,572	$29,586	$12.96	$11.78 - $14.11
Q4 2014	1,555,294	$31,689	$13.56	$12.05 - $14.27
Q3 2014	1,563,220	$31,296	$13.93	$13.20 - $14.78
Q2 2014	1,624,709	$34,688	$14.28	$13.37 - $15.79
Q1 2014	1,699,875	$39,021	$14.61	$13.67 - $16.03
Q4 2013	1,648,247	$34,663	$13.07	$11.67 - $14.17
Q3 2013	1,691,195	$30,526	$12.47	$11.87 - $13.11
Q2 2013	1,676,075	$30,253	$11.47	$10.28 - $12.34