FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 23,150 Value ($000) $1,084 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 34,154 Value ($000) $1,522 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 32,021 Value ($000) $1,317 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 292,102 Value ($000) $11,450 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 276,102 Value ($000) $11,674 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 27,400 Value ($000) $1,174 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 27,856 Value ($000) $1,016 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 27,151 Value ($000) $1,010 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 49,161 Value ($000) $1,696 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 70,211 Value ($000) $1,778 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 78,863 Value ($000) $2,067 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 80,511 Value ($000) $2,145 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 96,867 Value ($000) $3,178 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 152,099 Value ($000) $4,861 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 119,571 Value ($000) $4,017 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 85,573 Value ($000) $3,683 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 230,839 Value ($000) $10,053 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 435,468 Value ($000) $18,482 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 187,666 Value ($000) $7,175 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 201,868 Value ($000) $7,559 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 165,222 Value ($000) $4,555 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 272,669 Value ($000) $5,814 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 498,653 Value ($000) $9,614 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 1,245,139 Value ($000) $18,490 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 1,045,235 Value ($000) $32,130 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 1,175,171 Value ($000) $32,177 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 1,310,168 Value ($000) $36,554 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 1,129,186 Value ($000) $28,478 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 1,109,146 Value ($000) $26,098 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 1,117,351 Value ($000) $31,197 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 993,563 Value ($000) $28,516 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 423,889 Value ($000) $13,459 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 606,399 Value ($000) $18,398 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 730,799 Value ($000) $20,447 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 3,955,800 Value ($000) $102,779 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 4,172,122 Value ($000) $105,972 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 5,220,324 Value ($000) $140,792 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 9,770,956 Value ($000) $199,485 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 11,862,773 Value ($000) $208,666 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 16,511,853 Value ($000) $275,583 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 16,505,090 Value ($000) $331,854 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 18,284,556 Value ($000) $345,761 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 17,625,135 Value ($000) $367,041 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 20,187,694 Value ($000) $380,539 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 18,608,031 Value ($000) $379,139 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 20,555,895 Value ($000) $411,529 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 20,488,607 Value ($000) $437,432 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 21,282,848 Value ($000) $488,549 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 22,440,003 Value ($000) $471,913 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 22,697,561 Value ($000) $409,691 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 22,908,205 Value ($000) $413,493 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,150	$1,084	$43.65	$39.71 - $48.30
Q3 2025	34,154	$1,522	$43.04	$39.53 - $45.80
Q2 2025	32,021	$1,317	$36.56	$31.41 - $40.86
Q1 2025	292,102	$11,450	$40.69	$36.13 - $43.82
Q4 2024	276,102	$11,674	$42.92	$39.58 - $46.93
Q3 2024	27,400	$1,174	$38.59	$33.35 - $41.58
Q2 2024	27,856	$1,016	$34.31	$31.76 - $36.75
Q1 2024	27,151	$1,010	$32.36	$30.02 - $35.13
Q4 2023	49,161	$1,696	$25.54	$20.70 - $32.77
Q3 2023	70,211	$1,778	$24.49	$22.41 - $26.73
Q2 2023	78,863	$2,067	$23.11	$20.13 - $25.26
Q1 2023	80,511	$2,145	$29.42	$19.57 - $33.69
Q4 2022	96,867	$3,178	$29.92	$27.10 - $32.60
Q3 2022	152,099	$4,861	$29.91	$27.12 - $32.84
Q2 2022	119,571	$4,017	$32.32	$28.24 - $37.68
Q1 2022	85,573	$3,683	$39.89	$35.50 - $43.27
Q4 2021	230,839	$10,053	$37.13	$34.26 - $38.97
Q3 2021	435,468	$18,482	$32.28	$28.95 - $37.23
Q2 2021	187,666	$7,175	$33.48	$30.03 - $36.03
Q1 2021	201,868	$7,559	$28.18	$22.29 - $33.61
Q4 2020	165,222	$4,555	$20.77	$16.88 - $23.12
Q3 2020	272,669	$5,814	$16.35	$14.03 - $18.31
Q2 2020	498,653	$9,614	$14.84	$10.53 - $19.95
Q1 2020	1,245,139	$18,490	$19.66	$8.74 - $24.44
Q4 2019	1,045,235	$32,130	$22.92	$19.87 - $24.73
Q3 2019	1,175,171	$32,177	$21.25	$19.35 - $23.40
Q2 2019	1,310,168	$36,554	$21.06	$19.57 - $22.41
Q1 2019	1,129,186	$28,478	$20.28	$17.59 - $22.08
Q4 2018	1,109,146	$26,098	$19.85	$16.68 - $21.87
Q3 2018	1,117,351	$31,197	$22.00	$20.69 - $22.71
Q2 2018	993,563	$28,516	$23.64	$21.39 - $25.82
Q1 2018	423,889	$13,459	$24.19	$22.36 - $25.61
Q4 2017	606,399	$18,398	$21.50	$20.18 - $23.46
Q3 2017	730,799	$20,447	$19.45	$18.07 - $20.68
Q2 2017	3,955,800	$102,779	$18.02	$16.91 - $19.56
Q1 2017	4,172,122	$105,972	$19.32	$17.41 - $20.99
Q4 2016	5,220,324	$140,792	$17.29	$14.11 - $20.10
Q3 2016	9,770,956	$199,485	$13.84	$11.65 - $15.12
Q2 2016	11,862,773	$208,666	$12.75	$11.39 - $13.75
Q1 2016	16,511,853	$275,583	$11.61	$9.76 - $13.92
Q4 2015	16,505,090	$331,854	$13.89	$12.72 - $14.82
Q3 2015	18,284,556	$345,761	$14.15	$12.68 - $15.27
Q2 2015	17,625,135	$367,041	$14.02	$12.89 - $15.15
Q1 2015	20,187,694	$380,539	$12.96	$11.78 - $14.11
Q4 2014	18,608,031	$379,139	$13.56	$12.05 - $14.27
Q3 2014	20,555,895	$411,529	$13.93	$13.20 - $14.78
Q2 2014	20,488,607	$437,432	$14.28	$13.37 - $15.79
Q1 2014	21,282,848	$488,549	$14.61	$13.67 - $16.03
Q4 2013	22,440,003	$471,913	$13.07	$11.67 - $14.17
Q3 2013	22,697,561	$409,691	$12.47	$11.87 - $13.11
Q2 2013	22,908,205	$413,493	$11.47	$10.28 - $12.34