FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 6,912 Value ($000) $324 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 6,892 Value ($000) $307 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 6,931 Value ($000) $285 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 6,919 Value ($000) $271 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 7,393 Value ($000) $313 Avg Close $42.92 Range $39.58 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,912	$324	$43.65	$39.71 - $48.30
Q3 2025	6,892	$307	$43.04	$39.53 - $45.80
Q2 2025	6,931	$285	$36.56	$31.41 - $40.86
Q1 2025	6,919	$271	$40.69	$36.13 - $43.82
Q4 2024	7,393	$313	$42.92	$39.58 - $46.93