FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 176,032 Value ($000) $8,240 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 176,032 Value ($000) $7,842 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 176,032 Value ($000) $7,240 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 176,032 Value ($000) $6,900 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 219,085 Value ($000) $9,263 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 219,085 Value ($000) $9,386 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 218,610 Value ($000) $7,977 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 342,722 Value ($000) $12,753 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 342,722 Value ($000) $11,820 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 342,722 Value ($000) $8,681 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 342,722 Value ($000) $8,983 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 375,864 Value ($000) $10,013 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 375,864 Value ($000) $12,332 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 375,864 Value ($000) $12,013 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 370,068 Value ($000) $12,434 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 378,257 Value ($000) $16,280 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 367,849 Value ($000) $16,020 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 374,811 Value ($000) $15,907 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 394,466 Value ($000) $15,080 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 383,392 Value ($000) $14,358 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 387,949 Value ($000) $10,696 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 390,506 Value ($000) $8,326 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 417,983 Value ($000) $8,059 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 513,477 Value ($000) $7,625 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 513,477 Value ($000) $15,784 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 611,800 Value ($000) $16,751 Avg Close $21.25 Range $19.35 - $23.40

Q3 2018

Shares 600,000 Value ($000) $16,752 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 500,000 Value ($000) $14,350 Avg Close $23.64 Range $21.39 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,032	$8,240	$43.65	$39.71 - $48.30
Q3 2025	176,032	$7,842	$43.04	$39.53 - $45.80
Q2 2025	176,032	$7,240	$36.56	$31.41 - $40.86
Q1 2025	176,032	$6,900	$40.69	$36.13 - $43.82
Q4 2024	219,085	$9,263	$42.92	$39.58 - $46.93
Q3 2024	219,085	$9,386	$38.59	$33.35 - $41.58
Q2 2024	218,610	$7,977	$34.31	$31.76 - $36.75
Q1 2024	342,722	$12,753	$32.36	$30.02 - $35.13
Q4 2023	342,722	$11,820	$25.54	$20.70 - $32.77
Q3 2023	342,722	$8,681	$24.49	$22.41 - $26.73
Q2 2023	342,722	$8,983	$23.11	$20.13 - $25.26
Q1 2023	375,864	$10,013	$29.42	$19.57 - $33.69
Q4 2022	375,864	$12,332	$29.92	$27.10 - $32.60
Q3 2022	375,864	$12,013	$29.91	$27.12 - $32.84
Q2 2022	370,068	$12,434	$32.32	$28.24 - $37.68
Q1 2022	378,257	$16,280	$39.89	$35.50 - $43.27
Q4 2021	367,849	$16,020	$37.13	$34.26 - $38.97
Q3 2021	374,811	$15,907	$32.28	$28.95 - $37.23
Q2 2021	394,466	$15,080	$33.48	$30.03 - $36.03
Q1 2021	383,392	$14,358	$28.18	$22.29 - $33.61
Q4 2020	387,949	$10,696	$20.77	$16.88 - $23.12
Q3 2020	390,506	$8,326	$16.35	$14.03 - $18.31
Q2 2020	417,983	$8,059	$14.84	$10.53 - $19.95
Q1 2020	513,477	$7,625	$19.66	$8.74 - $24.44
Q4 2019	513,477	$15,784	$22.92	$19.87 - $24.73
Q3 2019	611,800	$16,751	$21.25	$19.35 - $23.40
Q3 2018	600,000	$16,752	$22.00	$20.69 - $22.71
Q2 2018	500,000	$14,350	$23.64	$21.39 - $25.82