FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5,909 Value ($000) $277 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,909 Value ($000) $263 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 5,909 Value ($000) $243 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 5,909 Value ($000) $232 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 5,909 Value ($000) $250 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 5,909 Value ($000) $253 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 5,909 Value ($000) $216 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 5,909 Value ($000) $220 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 5,909 Value ($000) $204 Avg Close $25.54 Range $20.70 - $32.77
Q1 2022
Shares 5,909 Value ($000) $254 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 5,909 Value ($000) $257 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,909 Value ($000) $251 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,909 Value ($000) $226 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 5,909 Value ($000) $221 Avg Close $28.18 Range $22.29 - $33.61
Q4 2017
Shares 7,909 Value ($000) $240 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 7,909 Value ($000) $221 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 7,909 Value ($000) $205 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 7,909 Value ($000) $201 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 7,909 Value ($000) $213 Avg Close $17.29 Range $14.11 - $20.10