FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 274,634 Value ($000) $7,316 Avg Close $29.42 Range $19.57 - $33.69

Q4 2021

Shares 11,006 Value ($000) $479 Avg Close $37.13 Range $34.26 - $38.97

Q2 2021

Shares 29,446 Value ($000) $1,126 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 30,868 Value ($000) $1,156 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 80,492 Value ($000) $2,219 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 37,706 Value ($000) $804 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 310,299 Value ($000) $5,983 Avg Close $14.84 Range $10.53 - $19.95

Q4 2019

Shares 15,503 Value ($000) $477 Avg Close $22.92 Range $19.87 - $24.73

Q2 2019

Shares 66,432 Value ($000) $1,853 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 30,190 Value ($000) $761 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 993,029 Value ($000) $23,366 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 457,990 Value ($000) $12,787 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 17,558 Value ($000) $504 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 17,243 Value ($000) $523 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 17,243 Value ($000) $523 Avg Close $21.50 Range $20.18 - $23.46

Q2 2017

Shares 93,584 Value ($000) $2,430 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 8,395 Value ($000) $214 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 73,057 Value ($000) $1,970 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 26,407 Value ($000) $540 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 10,383 Value ($000) $183 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 13,626 Value ($000) $228 Avg Close $11.61 Range $9.76 - $13.92

Q2 2015

Shares 18,134 Value ($000) $377 Avg Close $14.02 Range $12.89 - $15.15

Q3 2014

Shares 17,405 Value ($000) $348 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 111,389 Value ($000) $2,378 Avg Close $14.28 Range $13.37 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	274,634	$7,316	$29.42	$19.57 - $33.69
Q4 2021	11,006	$479	$37.13	$34.26 - $38.97
Q2 2021	29,446	$1,126	$33.48	$30.03 - $36.03
Q1 2021	30,868	$1,156	$28.18	$22.29 - $33.61
Q4 2020	80,492	$2,219	$20.77	$16.88 - $23.12
Q3 2020	37,706	$804	$16.35	$14.03 - $18.31
Q2 2020	310,299	$5,983	$14.84	$10.53 - $19.95
Q4 2019	15,503	$477	$22.92	$19.87 - $24.73
Q2 2019	66,432	$1,853	$21.06	$19.57 - $22.41
Q1 2019	30,190	$761	$20.28	$17.59 - $22.08
Q4 2018	993,029	$23,366	$19.85	$16.68 - $21.87
Q3 2018	457,990	$12,787	$22.00	$20.69 - $22.71
Q2 2018	17,558	$504	$23.64	$21.39 - $25.82
Q1 2018	17,243	$523	$24.19	$22.36 - $25.61
Q4 2017	17,243	$523	$21.50	$20.18 - $23.46
Q2 2017	93,584	$2,430	$18.02	$16.91 - $19.56
Q1 2017	8,395	$214	$19.32	$17.41 - $20.99
Q4 2016	73,057	$1,970	$17.29	$14.11 - $20.10
Q3 2016	26,407	$540	$13.84	$11.65 - $15.12
Q2 2016	10,383	$183	$12.75	$11.39 - $13.75
Q1 2016	13,626	$228	$11.61	$9.76 - $13.92
Q2 2015	18,134	$377	$14.02	$12.89 - $15.15
Q3 2014	17,405	$348	$13.93	$13.20 - $14.78
Q2 2014	111,389	$2,378	$14.28	$13.37 - $15.79