FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 96,790 Value ($000) $4,529 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 96,042 Value ($000) $4,276 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 96,042 Value ($000) $3,951 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 96,042 Value ($000) $3,764 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 134,142 Value ($000) $5,672 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 214,613 Value ($000) $9,195 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 214,468 Value ($000) $7,825 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 223,314 Value ($000) $8,306 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 240,268 Value ($000) $8,288 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 257,268 Value ($000) $6,518 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 241,027 Value ($000) $6,315 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 198,977 Value ($000) $5,300 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 198,977 Value ($000) $6,527 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 169,074 Value ($000) $5,407 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 219,658 Value ($000) $7,382 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 232,699 Value ($000) $10,017 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 222,013 Value ($000) $9,668 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 222,013 Value ($000) $9,420 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 64,600 Value ($000) $2,470 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 95,500 Value ($000) $3,577 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 95,500 Value ($000) $2,632 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 161,000 Value ($000) $3,433 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 153,804 Value ($000) $2,966 Avg Close $14.84 Range $10.53 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,790	$4,529	$43.65	$39.71 - $48.30
Q3 2025	96,042	$4,276	$43.04	$39.53 - $45.80
Q2 2025	96,042	$3,951	$36.56	$31.41 - $40.86
Q1 2025	96,042	$3,764	$40.69	$36.13 - $43.82
Q4 2024	134,142	$5,672	$42.92	$39.58 - $46.93
Q3 2024	214,613	$9,195	$38.59	$33.35 - $41.58
Q2 2024	214,468	$7,825	$34.31	$31.76 - $36.75
Q1 2024	223,314	$8,306	$32.36	$30.02 - $35.13
Q4 2023	240,268	$8,288	$25.54	$20.70 - $32.77
Q3 2023	257,268	$6,518	$24.49	$22.41 - $26.73
Q2 2023	241,027	$6,315	$23.11	$20.13 - $25.26
Q1 2023	198,977	$5,300	$29.42	$19.57 - $33.69
Q4 2022	198,977	$6,527	$29.92	$27.10 - $32.60
Q3 2022	169,074	$5,407	$29.91	$27.12 - $32.84
Q2 2022	219,658	$7,382	$32.32	$28.24 - $37.68
Q1 2022	232,699	$10,017	$39.89	$35.50 - $43.27
Q4 2021	222,013	$9,668	$37.13	$34.26 - $38.97
Q3 2021	222,013	$9,420	$32.28	$28.95 - $37.23
Q2 2021	64,600	$2,470	$33.48	$30.03 - $36.03
Q1 2021	95,500	$3,577	$28.18	$22.29 - $33.61
Q4 2020	95,500	$2,632	$20.77	$16.88 - $23.12
Q3 2020	161,000	$3,433	$16.35	$14.03 - $18.31
Q2 2020	153,804	$2,966	$14.84	$10.53 - $19.95