FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 106,812 Value ($000) $5 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 103,875 Value ($000) $5 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 100,427 Value ($000) $4 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 95,201 Value ($000) $4 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 88,530 Value ($000) $4 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 83,238 Value ($000) $4 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 74,625 Value ($000) $3 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 67,736 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 61,168 Value ($000) $2 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 57,692 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 53,707 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 52,358 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 47,972 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 45,518 Value ($000) $1,455 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 43,779 Value ($000) $1,471 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 42,305 Value ($000) $1,821 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 40,353 Value ($000) $1,757 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 39,410 Value ($000) $1,673 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 37,948 Value ($000) $1,451 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 39,533 Value ($000) $1,481 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 35,882 Value ($000) $989 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 34,553 Value ($000) $737 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 33,932 Value ($000) $507 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 33,932 Value ($000) $504 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 30,909 Value ($000) $950 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 43,609 Value ($000) $1,194 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 46,226 Value ($000) $1,290 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 34,709 Value ($000) $875 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 24,809 Value ($000) $584 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 24,809 Value ($000) $693 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 24,159 Value ($000) $693 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 23,459 Value ($000) $745 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 22,469 Value ($000) $682 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 22,195 Value ($000) $621 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 24,777 Value ($000) $643 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 26,365 Value ($000) $670 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 25,365 Value ($000) $684 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 26,800 Value ($000) $549 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 27,500 Value ($000) $484 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 18,800 Value ($000) $314 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 18,800 Value ($000) $378 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 18,800 Value ($000) $356 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 111,900 Value ($000) $2,330 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 19,900 Value ($000) $375 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 20,600 Value ($000) $420 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 23,000 Value ($000) $460 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 460,700 Value ($000) $9,836 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 461,600 Value ($000) $10,596 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 24,600 Value ($000) $517 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 28,200 Value ($000) $509 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 28,300 Value ($000) $511 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,812	$5	$43.65	$39.71 - $48.30
Q3 2025	103,875	$5	$43.04	$39.53 - $45.80
Q2 2025	100,427	$4	$36.56	$31.41 - $40.86
Q1 2025	95,201	$4	$40.69	$36.13 - $43.82
Q4 2024	88,530	$4	$42.92	$39.58 - $46.93
Q3 2024	83,238	$4	$38.59	$33.35 - $41.58
Q2 2024	74,625	$3	$34.31	$31.76 - $36.75
Q1 2024	67,736	$3	$32.36	$30.02 - $35.13
Q4 2023	61,168	$2	$25.54	$20.70 - $32.77
Q3 2023	57,692	$1	$24.49	$22.41 - $26.73
Q2 2023	53,707	$1	$23.11	$20.13 - $25.26
Q1 2023	52,358	$1	$29.42	$19.57 - $33.69
Q4 2022	47,972	$2	$29.92	$27.10 - $32.60
Q3 2022	45,518	$1,455	$29.91	$27.12 - $32.84
Q2 2022	43,779	$1,471	$32.32	$28.24 - $37.68
Q1 2022	42,305	$1,821	$39.89	$35.50 - $43.27
Q4 2021	40,353	$1,757	$37.13	$34.26 - $38.97
Q3 2021	39,410	$1,673	$32.28	$28.95 - $37.23
Q2 2021	37,948	$1,451	$33.48	$30.03 - $36.03
Q1 2021	39,533	$1,481	$28.18	$22.29 - $33.61
Q4 2020	35,882	$989	$20.77	$16.88 - $23.12
Q3 2020	34,553	$737	$16.35	$14.03 - $18.31
Q2 2020	33,932	$507	$14.84	$10.53 - $19.95
Q1 2020	33,932	$504	$19.66	$8.74 - $24.44
Q4 2019	30,909	$950	$22.92	$19.87 - $24.73
Q3 2019	43,609	$1,194	$21.25	$19.35 - $23.40
Q2 2019	46,226	$1,290	$21.06	$19.57 - $22.41
Q1 2019	34,709	$875	$20.28	$17.59 - $22.08
Q4 2018	24,809	$584	$19.85	$16.68 - $21.87
Q3 2018	24,809	$693	$22.00	$20.69 - $22.71
Q2 2018	24,159	$693	$23.64	$21.39 - $25.82
Q1 2018	23,459	$745	$24.19	$22.36 - $25.61
Q4 2017	22,469	$682	$21.50	$20.18 - $23.46
Q3 2017	22,195	$621	$19.45	$18.07 - $20.68
Q2 2017	24,777	$643	$18.02	$16.91 - $19.56
Q1 2017	26,365	$670	$19.32	$17.41 - $20.99
Q4 2016	25,365	$684	$17.29	$14.11 - $20.10
Q3 2016	26,800	$549	$13.84	$11.65 - $15.12
Q2 2016	27,500	$484	$12.75	$11.39 - $13.75
Q1 2016	18,800	$314	$11.61	$9.76 - $13.92
Q4 2015	18,800	$378	$13.89	$12.72 - $14.82
Q3 2015	18,800	$356	$14.15	$12.68 - $15.27
Q2 2015	111,900	$2,330	$14.02	$12.89 - $15.15
Q1 2015	19,900	$375	$12.96	$11.78 - $14.11
Q4 2014	20,600	$420	$13.56	$12.05 - $14.27
Q3 2014	23,000	$460	$13.93	$13.20 - $14.78
Q2 2014	460,700	$9,836	$14.28	$13.37 - $15.79
Q1 2014	461,600	$10,596	$14.61	$13.67 - $16.03
Q4 2013	24,600	$517	$13.07	$11.67 - $14.17
Q3 2013	28,200	$509	$12.47	$11.87 - $13.11
Q2 2013	28,300	$511	$11.47	$10.28 - $12.34