FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025

Shares 10,426 Value ($000) $429 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 10,545 Value ($000) $413 Avg Close $40.69 Range $36.13 - $43.82

Q1 2013

Shares 642 Value ($000) $11 Avg Close $10.54 Range $9.93 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,426	$429	$36.56	$31.41 - $40.86
Q1 2025	10,545	$413	$40.69	$36.13 - $43.82
Q1 2013	642	$11	$10.54	$9.93 - $10.96