FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 4,382 Value ($000) $185 Avg Close $42.92 Range $39.58 - $46.93

Q3 2023

Shares 448 Value ($000) $11 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 4,895 Value ($000) $128 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 3,486 Value ($000) $93 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 15,813 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,382	$185	$42.92	$39.58 - $46.93
Q3 2023	448	$11	$24.49	$22.41 - $26.73
Q2 2023	4,895	$128	$23.11	$20.13 - $25.26
Q1 2023	3,486	$93	$29.42	$19.57 - $33.69
Q4 2022	15,813	$1	$29.92	$27.10 - $32.60