FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 28,145 Value ($000) $713 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 28,145 Value ($000) $738 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 28,145 Value ($000) $750 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 28,145 Value ($000) $923 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 28,145 Value ($000) $900 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 28,145 Value ($000) $946 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 28,145 Value ($000) $1,211 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 84,435 Value ($000) $3,678 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 28,145 Value ($000) $1,194 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 56,287 Value ($000) $2,152 Avg Close $33.48 Range $30.03 - $36.03