FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 38,309 Value ($000) $1,793 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 33,190 Value ($000) $1,479 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 30,504 Value ($000) $1,255 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 17,679 Value ($000) $693 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 17,450 Value ($000) $738 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 17,284 Value ($000) $740 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 19,007 Value ($000) $694 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 17,778 Value ($000) $662 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 10,405 Value ($000) $359 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 9,509 Value ($000) $241 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 9,820 Value ($000) $257 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 10,142 Value ($000) $270 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 7,915 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 13,150 Value ($000) $420 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 12,513 Value ($000) $420 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 7,598 Value ($000) $327 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 5,562 Value ($000) $242 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 5,200 Value ($000) $221 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 5,838 Value ($000) $223 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 5,631 Value ($000) $211 Avg Close $28.18 Range $22.29 - $33.61

Q2 2020

Shares 10,278 Value ($000) $198 Avg Close $14.84 Range $10.53 - $19.95

Q4 2019

Shares 14,040 Value ($000) $432 Avg Close $22.92 Range $19.87 - $24.73

Q2 2019

Shares 8,082 Value ($000) $225 Avg Close $21.06 Range $19.57 - $22.41

Q2 2017

Shares 22,926 Value ($000) $554 Avg Close $18.02 Range $16.91 - $19.56

Q1 2016

Shares 183,903 Value ($000) $3,069 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 179,558 Value ($000) $3,609 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 184,515 Value ($000) $3,489 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 175,000 Value ($000) $3,644 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 167,933 Value ($000) $3,166 Avg Close $12.96 Range $11.78 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,309	$1,793	$43.65	$39.71 - $48.30
Q3 2025	33,190	$1,479	$43.04	$39.53 - $45.80
Q2 2025	30,504	$1,255	$36.56	$31.41 - $40.86
Q1 2025	17,679	$693	$40.69	$36.13 - $43.82
Q4 2024	17,450	$738	$42.92	$39.58 - $46.93
Q3 2024	17,284	$740	$38.59	$33.35 - $41.58
Q2 2024	19,007	$694	$34.31	$31.76 - $36.75
Q1 2024	17,778	$662	$32.36	$30.02 - $35.13
Q4 2023	10,405	$359	$25.54	$20.70 - $32.77
Q3 2023	9,509	$241	$24.49	$22.41 - $26.73
Q2 2023	9,820	$257	$23.11	$20.13 - $25.26
Q1 2023	10,142	$270	$29.42	$19.57 - $33.69
Q4 2022	7,915	$0	$29.92	$27.10 - $32.60
Q3 2022	13,150	$420	$29.91	$27.12 - $32.84
Q2 2022	12,513	$420	$32.32	$28.24 - $37.68
Q1 2022	7,598	$327	$39.89	$35.50 - $43.27
Q4 2021	5,562	$242	$37.13	$34.26 - $38.97
Q3 2021	5,200	$221	$32.28	$28.95 - $37.23
Q2 2021	5,838	$223	$33.48	$30.03 - $36.03
Q1 2021	5,631	$211	$28.18	$22.29 - $33.61
Q2 2020	10,278	$198	$14.84	$10.53 - $19.95
Q4 2019	14,040	$432	$22.92	$19.87 - $24.73
Q2 2019	8,082	$225	$21.06	$19.57 - $22.41
Q2 2017	22,926	$554	$18.02	$16.91 - $19.56
Q1 2016	183,903	$3,069	$11.61	$9.76 - $13.92
Q4 2015	179,558	$3,609	$13.89	$12.72 - $14.82
Q3 2015	184,515	$3,489	$14.15	$12.68 - $15.27
Q2 2015	175,000	$3,644	$14.02	$12.89 - $15.15
Q1 2015	167,933	$3,166	$12.96	$11.78 - $14.11