FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,128 Value ($000) $849 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 21,304 Value ($000) $949 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 18,935 Value ($000) $779 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 19,854 Value ($000) $778 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 20,488 Value ($000) $866 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 21,705 Value ($000) $930 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 19,965 Value ($000) $729 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 19,232 Value ($000) $716 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 18,108 Value ($000) $625 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 18,787 Value ($000) $476 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 15,516 Value ($000) $407 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 17,513 Value ($000) $467 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 18,861 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 20,846 Value ($000) $666 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 8,011 Value ($000) $269 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 7,976 Value ($000) $343 Avg Close $39.89 Range $35.50 - $43.27
Q4 2019
Shares 78,538 Value ($000) $2,414 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 60,724 Value ($000) $1,663 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 60,724 Value ($000) $1,694 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 72,478 Value ($000) $1,828 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 46,703 Value ($000) $1,099 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 15,262 Value ($000) $426 Avg Close $22.00 Range $20.69 - $22.71