FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 245,706 Value ($000) $12,339 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 238,284 Value ($000) $10,616 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 238,284 Value ($000) $9,801 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 241,891 Value ($000) $9,482 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 231,486 Value ($000) $9,787 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 195,141 Value ($000) $8,360 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 276,079 Value ($000) $10,074 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 358,427 Value ($000) $13,337 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 490,107 Value ($000) $16,904 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 294,305 Value ($000) $7,455 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 108,732 Value ($000) $2,850 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 173,940 Value ($000) $4,634 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 170,372 Value ($000) $6 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 178,740 Value ($000) $6 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 178,740 Value ($000) $6,006 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 197,799 Value ($000) $8,513 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 201,415 Value ($000) $8,772 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 177,776 Value ($000) $7,546 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 241,194 Value ($000) $9,221 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 242,238 Value ($000) $9,072 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 247,253 Value ($000) $6,817 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 282,771 Value ($000) $6,028 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 288,343 Value ($000) $5,559 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 705,722 Value ($000) $10,480 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 1,169,069 Value ($000) $35,937 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 181,288 Value ($000) $4,964 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 167,561 Value ($000) $4,675 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 192,642 Value ($000) $4,858 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 169,900 Value ($000) $3,998 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 148,748 Value ($000) $4,153 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 292,265 Value ($000) $8,388 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 234,259 Value ($000) $7,437 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 182,532 Value ($000) $5,538 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 200,454 Value ($000) $5,609 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 205,207 Value ($000) $5,327 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 276,329 Value ($000) $7,019 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 234,678 Value ($000) $6,329 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 252,014 Value ($000) $5,156 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 174,048 Value ($000) $3,062 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 434,167 Value ($000) $7,246 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 824,647 Value ($000) $16,576 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 790,801 Value ($000) $14,954 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 795,101 Value ($000) $16,554 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 403,498 Value ($000) $7,606 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 413,098 Value ($000) $8,417 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 417,298 Value ($000) $8,354 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 672,400 Value ($000) $14,355 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 672,400 Value ($000) $15,435 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 311,200 Value ($000) $6,544 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,373,721 Value ($000) $24,796 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,706	$12,339	$43.65	$39.71 - $48.30
Q3 2025	238,284	$10,616	$43.04	$39.53 - $45.80
Q2 2025	238,284	$9,801	$36.56	$31.41 - $40.86
Q1 2025	241,891	$9,482	$40.69	$36.13 - $43.82
Q4 2024	231,486	$9,787	$42.92	$39.58 - $46.93
Q3 2024	195,141	$8,360	$38.59	$33.35 - $41.58
Q2 2024	276,079	$10,074	$34.31	$31.76 - $36.75
Q1 2024	358,427	$13,337	$32.36	$30.02 - $35.13
Q4 2023	490,107	$16,904	$25.54	$20.70 - $32.77
Q3 2023	294,305	$7,455	$24.49	$22.41 - $26.73
Q2 2023	108,732	$2,850	$23.11	$20.13 - $25.26
Q1 2023	173,940	$4,634	$29.42	$19.57 - $33.69
Q4 2022	170,372	$6	$29.92	$27.10 - $32.60
Q3 2022	178,740	$6	$29.91	$27.12 - $32.84
Q2 2022	178,740	$6,006	$32.32	$28.24 - $37.68
Q1 2022	197,799	$8,513	$39.89	$35.50 - $43.27
Q4 2021	201,415	$8,772	$37.13	$34.26 - $38.97
Q3 2021	177,776	$7,546	$32.28	$28.95 - $37.23
Q2 2021	241,194	$9,221	$33.48	$30.03 - $36.03
Q1 2021	242,238	$9,072	$28.18	$22.29 - $33.61
Q4 2020	247,253	$6,817	$20.77	$16.88 - $23.12
Q3 2020	282,771	$6,028	$16.35	$14.03 - $18.31
Q2 2020	288,343	$5,559	$14.84	$10.53 - $19.95
Q1 2020	705,722	$10,480	$19.66	$8.74 - $24.44
Q4 2019	1,169,069	$35,937	$22.92	$19.87 - $24.73
Q3 2019	181,288	$4,964	$21.25	$19.35 - $23.40
Q2 2019	167,561	$4,675	$21.06	$19.57 - $22.41
Q1 2019	192,642	$4,858	$20.28	$17.59 - $22.08
Q4 2018	169,900	$3,998	$19.85	$16.68 - $21.87
Q3 2018	148,748	$4,153	$22.00	$20.69 - $22.71
Q2 2018	292,265	$8,388	$23.64	$21.39 - $25.82
Q1 2018	234,259	$7,437	$24.19	$22.36 - $25.61
Q4 2017	182,532	$5,538	$21.50	$20.18 - $23.46
Q3 2017	200,454	$5,609	$19.45	$18.07 - $20.68
Q2 2017	205,207	$5,327	$18.02	$16.91 - $19.56
Q1 2017	276,329	$7,019	$19.32	$17.41 - $20.99
Q4 2016	234,678	$6,329	$17.29	$14.11 - $20.10
Q3 2016	252,014	$5,156	$13.84	$11.65 - $15.12
Q2 2016	174,048	$3,062	$12.75	$11.39 - $13.75
Q1 2016	434,167	$7,246	$11.61	$9.76 - $13.92
Q4 2015	824,647	$16,576	$13.89	$12.72 - $14.82
Q3 2015	790,801	$14,954	$14.15	$12.68 - $15.27
Q2 2015	795,101	$16,554	$14.02	$12.89 - $15.15
Q1 2015	403,498	$7,606	$12.96	$11.78 - $14.11
Q4 2014	413,098	$8,417	$13.56	$12.05 - $14.27
Q3 2014	417,298	$8,354	$13.93	$13.20 - $14.78
Q2 2014	672,400	$14,355	$14.28	$13.37 - $15.79
Q1 2014	672,400	$15,435	$14.61	$13.67 - $16.03
Q4 2013	311,200	$6,544	$13.07	$11.67 - $14.17
Q3 2013	1,373,721	$24,796	$12.47	$11.87 - $13.11