FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 436,575 Value ($000) $20,437 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 99,300 Value ($000) $4,422 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 100,995 Value ($000) $4,154 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 102,953 Value ($000) $4,036 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 133,986 Value ($000) $5,667 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 128,439 Value ($000) $5,502 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 59,524 Value ($000) $2 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 22,957 Value ($000) $1 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 22,500 Value ($000) $1 Avg Close $25.54 Range $20.70 - $32.77