FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,156 Value ($000) $663 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 14,156 Value ($000) $631 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 14,312 Value ($000) $589 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 14,131 Value ($000) $554 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 15,305 Value ($000) $647 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 8,531 Value ($000) $365 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 8,105 Value ($000) $296 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 9,998 Value ($000) $372 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 10,340 Value ($000) $357 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,340 Value ($000) $262 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 10,340 Value ($000) $271 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 11,434 Value ($000) $305 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 11,068 Value ($000) $362 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 9,580 Value ($000) $307 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 11,383 Value ($000) $390 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 13,167 Value ($000) $584 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 15,639 Value ($000) $681 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 20,344 Value ($000) $863 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 16,850 Value ($000) $642 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 17,986 Value ($000) $673 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 11,020 Value ($000) $358 Avg Close $20.77 Range $16.88 - $23.12