FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 3,017 Value ($000) $141 Avg Close $43.65 Range $39.71 - $48.30
Q3 2023
Shares 223,478 Value ($000) $5,661 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 565,620 Value ($000) $14,825 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 57,558 Value ($000) $1,533 Avg Close $29.42 Range $19.57 - $33.69
Q2 2022
Shares 167,884 Value ($000) $5,641 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 110,541 Value ($000) $4,758 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,842 Value ($000) $80 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,042 Value ($000) $214 Avg Close $32.28 Range $28.95 - $37.23
Q4 2020
Shares 14,773 Value ($000) $407 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 65,846 Value ($000) $1,404 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 41,998 Value ($000) $810 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 85,613 Value ($000) $1,271 Avg Close $19.66 Range $8.74 - $24.44
Q2 2019
Shares 45,390 Value ($000) $1,266 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 11,091 Value ($000) $280 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 46,515 Value ($000) $1,299 Avg Close $22.00 Range $20.69 - $22.71
Q2 2017
Shares 81,293 Value ($000) $2,110 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 110,184 Value ($000) $2,799 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 11,496 Value ($000) $310 Avg Close $17.29 Range $14.11 - $20.10
Q2 2016
Shares 161,861 Value ($000) $2,847 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 128,163 Value ($000) $2,139 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 23,915 Value ($000) $481 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 93,332 Value ($000) $1,765 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 8,856 Value ($000) $184 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 51,388 Value ($000) $969 Avg Close $12.96 Range $11.78 - $14.11
Q2 2014
Shares 54,533 Value ($000) $1,164 Avg Close $14.28 Range $13.37 - $15.79
Q3 2013
Shares 5,412 Value ($000) $98 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 11,900 Value ($000) $215 Avg Close $11.47 Range $10.28 - $12.34
Q4 2012
Shares 22,545 Value ($000) $343 Avg Close — Range —