FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 9,093 Value ($000) $426 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 8,093 Value ($000) $361 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 7,709 Value ($000) $317 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 7,963 Value ($000) $312 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 7,959 Value ($000) $337 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 7,959 Value ($000) $341 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 7,959 Value ($000) $290 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 7,959 Value ($000) $296 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 8,459 Value ($000) $292 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 11,459 Value ($000) $290 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 12,134 Value ($000) $318 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 14,359 Value ($000) $383 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 54,125 Value ($000) $1,776 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 54,125 Value ($000) $1,730 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 58,857 Value ($000) $1,978 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 60,792 Value ($000) $2,616 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 62,691 Value ($000) $2,730 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 63,458 Value ($000) $2,693 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 66,428 Value ($000) $2,540 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 66,962 Value ($000) $2,508 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 69,277 Value ($000) $1,910 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 73,401 Value ($000) $1,565 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 100,971 Value ($000) $1,947 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 106,987 Value ($000) $1,589 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 112,467 Value ($000) $3,457 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 112,817 Value ($000) $3,089 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 116,242 Value ($000) $3,243 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 120,642 Value ($000) $3,043 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 123,302 Value ($000) $2,901 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 123,571 Value ($000) $3,450 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 126,153 Value ($000) $3,621 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 124,995 Value ($000) $3,969 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 130,645 Value ($000) $3,964 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 130,868 Value ($000) $3,662 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 130,766 Value ($000) $3,395 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 135,130 Value ($000) $3,432 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 139,180 Value ($000) $3,754 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 141,480 Value ($000) $2,895 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 153,514 Value ($000) $2,700 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 165,705 Value ($000) $2,766 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 172,501 Value ($000) $3,467 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 202,487 Value ($000) $3,829 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 255,199 Value ($000) $5,313 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 249,355 Value ($000) $4,700 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 243,768 Value ($000) $4,967 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 262,791 Value ($000) $5,261 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 255,682 Value ($000) $5,459 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 291,227 Value ($000) $6,685 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 298,007 Value ($000) $6,267 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 318,858 Value ($000) $5,755 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 320,904 Value ($000) $5,792 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,093	$426	$43.65	$39.71 - $48.30
Q3 2025	8,093	$361	$43.04	$39.53 - $45.80
Q2 2025	7,709	$317	$36.56	$31.41 - $40.86
Q1 2025	7,963	$312	$40.69	$36.13 - $43.82
Q4 2024	7,959	$337	$42.92	$39.58 - $46.93
Q3 2024	7,959	$341	$38.59	$33.35 - $41.58
Q2 2024	7,959	$290	$34.31	$31.76 - $36.75
Q1 2024	7,959	$296	$32.36	$30.02 - $35.13
Q4 2023	8,459	$292	$25.54	$20.70 - $32.77
Q3 2023	11,459	$290	$24.49	$22.41 - $26.73
Q2 2023	12,134	$318	$23.11	$20.13 - $25.26
Q1 2023	14,359	$383	$29.42	$19.57 - $33.69
Q4 2022	54,125	$1,776	$29.92	$27.10 - $32.60
Q3 2022	54,125	$1,730	$29.91	$27.12 - $32.84
Q2 2022	58,857	$1,978	$32.32	$28.24 - $37.68
Q1 2022	60,792	$2,616	$39.89	$35.50 - $43.27
Q4 2021	62,691	$2,730	$37.13	$34.26 - $38.97
Q3 2021	63,458	$2,693	$32.28	$28.95 - $37.23
Q2 2021	66,428	$2,540	$33.48	$30.03 - $36.03
Q1 2021	66,962	$2,508	$28.18	$22.29 - $33.61
Q4 2020	69,277	$1,910	$20.77	$16.88 - $23.12
Q3 2020	73,401	$1,565	$16.35	$14.03 - $18.31
Q2 2020	100,971	$1,947	$14.84	$10.53 - $19.95
Q1 2020	106,987	$1,589	$19.66	$8.74 - $24.44
Q4 2019	112,467	$3,457	$22.92	$19.87 - $24.73
Q3 2019	112,817	$3,089	$21.25	$19.35 - $23.40
Q2 2019	116,242	$3,243	$21.06	$19.57 - $22.41
Q1 2019	120,642	$3,043	$20.28	$17.59 - $22.08
Q4 2018	123,302	$2,901	$19.85	$16.68 - $21.87
Q3 2018	123,571	$3,450	$22.00	$20.69 - $22.71
Q2 2018	126,153	$3,621	$23.64	$21.39 - $25.82
Q1 2018	124,995	$3,969	$24.19	$22.36 - $25.61
Q4 2017	130,645	$3,964	$21.50	$20.18 - $23.46
Q3 2017	130,868	$3,662	$19.45	$18.07 - $20.68
Q2 2017	130,766	$3,395	$18.02	$16.91 - $19.56
Q1 2017	135,130	$3,432	$19.32	$17.41 - $20.99
Q4 2016	139,180	$3,754	$17.29	$14.11 - $20.10
Q3 2016	141,480	$2,895	$13.84	$11.65 - $15.12
Q2 2016	153,514	$2,700	$12.75	$11.39 - $13.75
Q1 2016	165,705	$2,766	$11.61	$9.76 - $13.92
Q4 2015	172,501	$3,467	$13.89	$12.72 - $14.82
Q3 2015	202,487	$3,829	$14.15	$12.68 - $15.27
Q2 2015	255,199	$5,313	$14.02	$12.89 - $15.15
Q1 2015	249,355	$4,700	$12.96	$11.78 - $14.11
Q4 2014	243,768	$4,967	$13.56	$12.05 - $14.27
Q3 2014	262,791	$5,261	$13.93	$13.20 - $14.78
Q2 2014	255,682	$5,459	$14.28	$13.37 - $15.79
Q1 2014	291,227	$6,685	$14.61	$13.67 - $16.03
Q4 2013	298,007	$6,267	$13.07	$11.67 - $14.17
Q3 2013	318,858	$5,755	$12.47	$11.87 - $13.11
Q2 2013	320,904	$5,792	$11.47	$10.28 - $12.34