FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 140,618 Value ($000) $6,582 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 141,194 Value ($000) $6,290 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 143,232 Value ($000) $5,891 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 143,944 Value ($000) $5,643 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 145,178 Value ($000) $6,138 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 147,846 Value ($000) $6,334 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 150,892 Value ($000) $5,506 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 150,334 Value ($000) $5,594 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 150,092 Value ($000) $5,177 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 153,957 Value ($000) $3,900 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 154,712 Value ($000) $4,055 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 201,989 Value ($000) $5,381 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 219,894 Value ($000) $7,215 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 227,917 Value ($000) $7,284 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 227,445 Value ($000) $7,642 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 226,547 Value ($000) $9,751 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 226,562 Value ($000) $9,867 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 237,197 Value ($000) $10,067 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 257,511 Value ($000) $9,845 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 265,211 Value ($000) $9,932 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 286,147 Value ($000) $7,889 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 287,066 Value ($000) $6,120 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 304,391 Value ($000) $5,869 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 311,964 Value ($000) $4,633 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 311,890 Value ($000) $9,587 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 319,888 Value ($000) $8,759 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 339,277 Value ($000) $9,466 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 368,049 Value ($000) $9,282 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 307,294 Value ($000) $7,231 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 307,294 Value ($000) $8,580 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 321,597 Value ($000) $9,230 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 331,443 Value ($000) $10,523 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 341,935 Value ($000) $10,374 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 357,426 Value ($000) $10,001 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 363,773 Value ($000) $9,444 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 362,767 Value ($000) $9,214 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 368,616 Value ($000) $9,942 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 387,612 Value ($000) $7,931 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 391,391 Value ($000) $6,885 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 398,859 Value ($000) $6,657 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 411,919 Value ($000) $8,280 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 453,147 Value ($000) $8,569 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 464,639 Value ($000) $9,674 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 472,412 Value ($000) $8,905 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 1,853,028 Value ($000) $37,755 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 1,853,373 Value ($000) $37,105 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 1,860,986 Value ($000) $39,732 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 1,581,992 Value ($000) $36,307 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 1,598,552 Value ($000) $33,618 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,597,958 Value ($000) $28,827 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 1,587,300 Value ($000) $28,651 Avg Close $11.47 Range $10.28 - $12.34

Q1 2013

Shares 1,647,312 Value ($000) $26,868 Avg Close $10.54 Range $9.93 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,618	$6,582	$43.65	$39.71 - $48.30
Q3 2025	141,194	$6,290	$43.04	$39.53 - $45.80
Q2 2025	143,232	$5,891	$36.56	$31.41 - $40.86
Q1 2025	143,944	$5,643	$40.69	$36.13 - $43.82
Q4 2024	145,178	$6,138	$42.92	$39.58 - $46.93
Q3 2024	147,846	$6,334	$38.59	$33.35 - $41.58
Q2 2024	150,892	$5,506	$34.31	$31.76 - $36.75
Q1 2024	150,334	$5,594	$32.36	$30.02 - $35.13
Q4 2023	150,092	$5,177	$25.54	$20.70 - $32.77
Q3 2023	153,957	$3,900	$24.49	$22.41 - $26.73
Q2 2023	154,712	$4,055	$23.11	$20.13 - $25.26
Q1 2023	201,989	$5,381	$29.42	$19.57 - $33.69
Q4 2022	219,894	$7,215	$29.92	$27.10 - $32.60
Q3 2022	227,917	$7,284	$29.91	$27.12 - $32.84
Q2 2022	227,445	$7,642	$32.32	$28.24 - $37.68
Q1 2022	226,547	$9,751	$39.89	$35.50 - $43.27
Q4 2021	226,562	$9,867	$37.13	$34.26 - $38.97
Q3 2021	237,197	$10,067	$32.28	$28.95 - $37.23
Q2 2021	257,511	$9,845	$33.48	$30.03 - $36.03
Q1 2021	265,211	$9,932	$28.18	$22.29 - $33.61
Q4 2020	286,147	$7,889	$20.77	$16.88 - $23.12
Q3 2020	287,066	$6,120	$16.35	$14.03 - $18.31
Q2 2020	304,391	$5,869	$14.84	$10.53 - $19.95
Q1 2020	311,964	$4,633	$19.66	$8.74 - $24.44
Q4 2019	311,890	$9,587	$22.92	$19.87 - $24.73
Q3 2019	319,888	$8,759	$21.25	$19.35 - $23.40
Q2 2019	339,277	$9,466	$21.06	$19.57 - $22.41
Q1 2019	368,049	$9,282	$20.28	$17.59 - $22.08
Q4 2018	307,294	$7,231	$19.85	$16.68 - $21.87
Q3 2018	307,294	$8,580	$22.00	$20.69 - $22.71
Q2 2018	321,597	$9,230	$23.64	$21.39 - $25.82
Q1 2018	331,443	$10,523	$24.19	$22.36 - $25.61
Q4 2017	341,935	$10,374	$21.50	$20.18 - $23.46
Q3 2017	357,426	$10,001	$19.45	$18.07 - $20.68
Q2 2017	363,773	$9,444	$18.02	$16.91 - $19.56
Q1 2017	362,767	$9,214	$19.32	$17.41 - $20.99
Q4 2016	368,616	$9,942	$17.29	$14.11 - $20.10
Q3 2016	387,612	$7,931	$13.84	$11.65 - $15.12
Q2 2016	391,391	$6,885	$12.75	$11.39 - $13.75
Q1 2016	398,859	$6,657	$11.61	$9.76 - $13.92
Q4 2015	411,919	$8,280	$13.89	$12.72 - $14.82
Q3 2015	453,147	$8,569	$14.15	$12.68 - $15.27
Q2 2015	464,639	$9,674	$14.02	$12.89 - $15.15
Q1 2015	472,412	$8,905	$12.96	$11.78 - $14.11
Q4 2014	1,853,028	$37,755	$13.56	$12.05 - $14.27
Q3 2014	1,853,373	$37,105	$13.93	$13.20 - $14.78
Q2 2014	1,860,986	$39,732	$14.28	$13.37 - $15.79
Q1 2014	1,581,992	$36,307	$14.61	$13.67 - $16.03
Q4 2013	1,598,552	$33,618	$13.07	$11.67 - $14.17
Q3 2013	1,597,958	$28,827	$12.47	$11.87 - $13.11
Q2 2013	1,587,300	$28,651	$11.47	$10.28 - $12.34
Q1 2013	1,647,312	$26,868	$10.54	$9.93 - $10.96