FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 26,131 Value ($000) $1,223 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 26,202 Value ($000) $1,167 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 26,627 Value ($000) $1,095 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 7,986 Value ($000) $313 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 301,000 Value ($000) $12,895 Avg Close $38.59 Range $33.35 - $41.58
Q4 2023
Shares 8,210 Value ($000) $283 Avg Close $25.54 Range $20.70 - $32.77
Q2 2023
Shares 59,985 Value ($000) $1,572 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 12,802 Value ($000) $341 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 138,170 Value ($000) $4,533 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 254,087 Value ($000) $8,121 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 309,978 Value ($000) $10,415 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 769,000 Value ($000) $33,098 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 699,338 Value ($000) $30,456 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 350,000 Value ($000) $14,854 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 330,277 Value ($000) $12,626 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 40,541 Value ($000) $1,518 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 3,566 Value ($000) $98 Avg Close $20.77 Range $16.88 - $23.12