FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 33,800 Value ($000) $1,582 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 34,700 Value ($000) $1,546 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 35,200 Value ($000) $1,448 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 36,000 Value ($000) $1,411 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 36,100 Value ($000) $1,526 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 38,100 Value ($000) $1,632 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 38,700 Value ($000) $1,412 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 39,700 Value ($000) $1,477 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 41,200 Value ($000) $1,421 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 42,200 Value ($000) $1,069 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 42,100 Value ($000) $1,103 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 44,400 Value ($000) $1,183 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 44,300 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 43,900 Value ($000) $1,403 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 43,400 Value ($000) $1,505 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 43,100 Value ($000) $1,753 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 42,900 Value ($000) $1,868 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 43,000 Value ($000) $1,825 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 43,900 Value ($000) $1,678 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 44,100 Value ($000) $1,652 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 44,200 Value ($000) $1,219 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 36,200 Value ($000) $772 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 30,600 Value ($000) $590 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 30,200 Value ($000) $448 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 33,700 Value ($000) $1,036 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 35,100 Value ($000) $961 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 36,500 Value ($000) $1,029 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 66,970 Value ($000) $1,689 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 34,400 Value ($000) $809 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 39,000 Value ($000) $1,089 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 40,300 Value ($000) $1,157 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 42,400 Value ($000) $1,346 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 42,700 Value ($000) $1,296 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 46,000 Value ($000) $1,287 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 46,500 Value ($000) $1,207 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 46,100 Value ($000) $1,171 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 47,500 Value ($000) $1,281 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 48,800 Value ($000) $998 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 50,400 Value ($000) $887 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 52,400 Value ($000) $875 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 55,600 Value ($000) $1,118 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 58,700 Value ($000) $1,110 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 59,000 Value ($000) $1,228 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 58,700 Value ($000) $1,106 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 62,000 Value ($000) $1,263 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 64,000 Value ($000) $1,281 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 66,700 Value ($000) $1,424 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 67,500 Value ($000) $1,549 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 71,100 Value ($000) $1,495 Avg Close $13.07 Range $11.67 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,800	$1,582	$43.65	$39.71 - $48.30
Q3 2025	34,700	$1,546	$43.04	$39.53 - $45.80
Q2 2025	35,200	$1,448	$36.56	$31.41 - $40.86
Q1 2025	36,000	$1,411	$40.69	$36.13 - $43.82
Q4 2024	36,100	$1,526	$42.92	$39.58 - $46.93
Q3 2024	38,100	$1,632	$38.59	$33.35 - $41.58
Q2 2024	38,700	$1,412	$34.31	$31.76 - $36.75
Q1 2024	39,700	$1,477	$32.36	$30.02 - $35.13
Q4 2023	41,200	$1,421	$25.54	$20.70 - $32.77
Q3 2023	42,200	$1,069	$24.49	$22.41 - $26.73
Q2 2023	42,100	$1,103	$23.11	$20.13 - $25.26
Q1 2023	44,400	$1,183	$29.42	$19.57 - $33.69
Q4 2022	44,300	$1	$29.92	$27.10 - $32.60
Q3 2022	43,900	$1,403	$29.91	$27.12 - $32.84
Q2 2022	43,400	$1,505	$32.32	$28.24 - $37.68
Q1 2022	43,100	$1,753	$39.89	$35.50 - $43.27
Q4 2021	42,900	$1,868	$37.13	$34.26 - $38.97
Q3 2021	43,000	$1,825	$32.28	$28.95 - $37.23
Q2 2021	43,900	$1,678	$33.48	$30.03 - $36.03
Q1 2021	44,100	$1,652	$28.18	$22.29 - $33.61
Q4 2020	44,200	$1,219	$20.77	$16.88 - $23.12
Q3 2020	36,200	$772	$16.35	$14.03 - $18.31
Q2 2020	30,600	$590	$14.84	$10.53 - $19.95
Q1 2020	30,200	$448	$19.66	$8.74 - $24.44
Q4 2019	33,700	$1,036	$22.92	$19.87 - $24.73
Q3 2019	35,100	$961	$21.25	$19.35 - $23.40
Q2 2019	36,500	$1,029	$21.06	$19.57 - $22.41
Q1 2019	66,970	$1,689	$20.28	$17.59 - $22.08
Q4 2018	34,400	$809	$19.85	$16.68 - $21.87
Q3 2018	39,000	$1,089	$22.00	$20.69 - $22.71
Q2 2018	40,300	$1,157	$23.64	$21.39 - $25.82
Q1 2018	42,400	$1,346	$24.19	$22.36 - $25.61
Q4 2017	42,700	$1,296	$21.50	$20.18 - $23.46
Q3 2017	46,000	$1,287	$19.45	$18.07 - $20.68
Q2 2017	46,500	$1,207	$18.02	$16.91 - $19.56
Q1 2017	46,100	$1,171	$19.32	$17.41 - $20.99
Q4 2016	47,500	$1,281	$17.29	$14.11 - $20.10
Q3 2016	48,800	$998	$13.84	$11.65 - $15.12
Q2 2016	50,400	$887	$12.75	$11.39 - $13.75
Q1 2016	52,400	$875	$11.61	$9.76 - $13.92
Q4 2015	55,600	$1,118	$13.89	$12.72 - $14.82
Q3 2015	58,700	$1,110	$14.15	$12.68 - $15.27
Q2 2015	59,000	$1,228	$14.02	$12.89 - $15.15
Q1 2015	58,700	$1,106	$12.96	$11.78 - $14.11
Q4 2014	62,000	$1,263	$13.56	$12.05 - $14.27
Q3 2014	64,000	$1,281	$13.93	$13.20 - $14.78
Q2 2014	66,700	$1,424	$14.28	$13.37 - $15.79
Q1 2014	67,500	$1,549	$14.61	$13.67 - $16.03
Q4 2013	71,100	$1,495	$13.07	$11.67 - $14.17