FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022

Shares 7,915 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 7,915 Value ($000) $253 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 7,915 Value ($000) $266 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 7,915 Value ($000) $341 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 7,915 Value ($000) $345 Avg Close $37.13 Range $34.26 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,915	$0	$29.92	$27.10 - $32.60
Q3 2022	7,915	$253	$29.91	$27.12 - $32.84
Q2 2022	7,915	$266	$32.32	$28.24 - $37.68
Q1 2022	7,915	$341	$39.89	$35.50 - $43.27
Q4 2021	7,915	$345	$37.13	$34.26 - $38.97