FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 382,335 Value ($000) $15,725 Avg Close $36.56 Range $31.41 - $40.86
Q2 2024
Shares 117,117 Value ($000) $4,274 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 564,240 Value ($000) $20,995 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 556,131 Value ($000) $19,181 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 671,457 Value ($000) $17,008 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 250,000 Value ($000) $6,553 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 190,000 Value ($000) $5,062 Avg Close $29.42 Range $19.57 - $33.69
Q1 2022
Shares 84,208 Value ($000) $3,624 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 238,909 Value ($000) $10,404 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 167,746 Value ($000) $7,119 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 112,945 Value ($000) $4,318 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 221,467 Value ($000) $8,294 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 341,026 Value ($000) $9,402 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 248,267 Value ($000) $5,293 Avg Close $16.35 Range $14.03 - $18.31
Q1 2020
Shares 576,110 Value ($000) $8,555 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,220,116 Value ($000) $37,506 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,122,661 Value ($000) $30,738 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,193,041 Value ($000) $33,286 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,749,685 Value ($000) $44,127 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,873,178 Value ($000) $44,076 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,337,343 Value ($000) $37,339 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,157,610 Value ($000) $33,223 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 900,547 Value ($000) $28,592 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 896,720 Value ($000) $27,206 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 997,480 Value ($000) $27,909 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,054,286 Value ($000) $27,369 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 514,734 Value ($000) $13,074 Avg Close $19.32 Range $17.41 - $20.99
Q3 2016
Shares 210,000 Value ($000) $4,297 Avg Close $13.84 Range $11.65 - $15.12
Q4 2015
Shares 261,909 Value ($000) $5,264 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 140,112 Value ($000) $2,650 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 260,168 Value ($000) $5,417 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 220,692 Value ($000) $4,160 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 145,796 Value ($000) $2,971 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 130,000 Value ($000) $2,603 Avg Close $13.93 Range $13.20 - $14.78