FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 1,738 Value ($000) $77 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,360 Value ($000) $56 Avg Close $36.56 Range $31.41 - $40.86
Q4 2024
Shares 1,451 Value ($000) $61 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,247 Value ($000) $53 Avg Close $38.59 Range $33.35 - $41.58
Q1 2022
Shares 88,600 Value ($000) $3,813 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 95,400 Value ($000) $4,155 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 101,332 Value ($000) $4,300 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 105,900 Value ($000) $4,049 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 108,000 Value ($000) $4,045 Avg Close $28.18 Range $22.29 - $33.61
Q2 2014
Shares 61,790 Value ($000) $1,319 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 86,490 Value ($000) $1,985 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 61,790 Value ($000) $1,299 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 65,090 Value ($000) $1,174 Avg Close $12.47 Range $11.87 - $13.11