FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 55,057 Value ($000) $2,158 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 4,838 Value ($000) $205 Avg Close $42.92 Range $39.58 - $46.93
Q2 2024
Shares 102,444 Value ($000) $3,738 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 13,660 Value ($000) $508 Avg Close $32.36 Range $30.02 - $35.13
Q3 2023
Shares 36,749 Value ($000) $931 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 38,130 Value ($000) $999 Avg Close $23.11 Range $20.13 - $25.26
Q4 2022
Shares 10,467 Value ($000) $343 Avg Close $29.92 Range $27.10 - $32.60
Q2 2022
Shares 50,096 Value ($000) $1,683 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 76,725 Value ($000) $3,302 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 92,196 Value ($000) $4,015 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 105,051 Value ($000) $4,458 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 245,897 Value ($000) $9,401 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 182,675 Value ($000) $6,841 Avg Close $28.18 Range $22.29 - $33.61
Q3 2020
Shares 25,513 Value ($000) $544 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 99,898 Value ($000) $1,926 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 81,732 Value ($000) $1,214 Avg Close $19.66 Range $8.74 - $24.44
Q3 2018
Shares 58,735 Value ($000) $1,640 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 78,103 Value ($000) $2,242 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 45,139 Value ($000) $1,433 Avg Close $24.19 Range $22.36 - $25.61