FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 37,971 Value ($000) $1,777 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 32,068 Value ($000) $1,429 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 46,836 Value ($000) $1,926 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 367,597 Value ($000) $14,410 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 35,824 Value ($000) $1,515 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 365,957 Value ($000) $15,678 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 642,932 Value ($000) $23,461 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 47,765 Value ($000) $1,777 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 317,018 Value ($000) $10,934 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 173,018 Value ($000) $4,383 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 146,242 Value ($000) $3,833 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 33,000 Value ($000) $879 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 51,688 Value ($000) $1,696 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 94,606 Value ($000) $3,024 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 50,925 Value ($000) $1,712 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 334,622 Value ($000) $14,402 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 28,241 Value ($000) $1,230 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 34,991 Value ($000) $1,485 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 329,779 Value ($000) $12,607 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 131,579 Value ($000) $4,928 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 58,956 Value ($000) $1,625 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 12,688 Value ($000) $271 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 66,870 Value ($000) $1,289 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 76,533 Value ($000) $1,137 Avg Close $19.66 Range $8.74 - $24.44

Q3 2019

Shares 45,229 Value ($000) $1,238 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 147,608 Value ($000) $4,118 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 32,017 Value ($000) $807 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 21,159 Value ($000) $498 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 106,799 Value ($000) $2,982 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 165,265 Value ($000) $4,743 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 96,384 Value ($000) $3,060 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 86,187 Value ($000) $2,615 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 64,811 Value ($000) $1,813 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 183,366 Value ($000) $4,760 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 21,145 Value ($000) $537 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 41,010 Value ($000) $1,106 Avg Close $17.29 Range $14.11 - $20.10

Q2 2016

Shares 29,196 Value ($000) $514 Avg Close $12.75 Range $11.39 - $13.75

Q4 2015

Shares 35,152 Value ($000) $707 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 32,057 Value ($000) $606 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 54,751 Value ($000) $1,140 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 50,907 Value ($000) $960 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 32,265 Value ($000) $657 Avg Close $13.56 Range $12.05 - $14.27

Q1 2014

Shares 50,470 Value ($000) $1,159 Avg Close $14.61 Range $13.67 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,971	$1,777	$43.65	$39.71 - $48.30
Q3 2025	32,068	$1,429	$43.04	$39.53 - $45.80
Q2 2025	46,836	$1,926	$36.56	$31.41 - $40.86
Q1 2025	367,597	$14,410	$40.69	$36.13 - $43.82
Q4 2024	35,824	$1,515	$42.92	$39.58 - $46.93
Q3 2024	365,957	$15,678	$38.59	$33.35 - $41.58
Q2 2024	642,932	$23,461	$34.31	$31.76 - $36.75
Q1 2024	47,765	$1,777	$32.36	$30.02 - $35.13
Q4 2023	317,018	$10,934	$25.54	$20.70 - $32.77
Q3 2023	173,018	$4,383	$24.49	$22.41 - $26.73
Q2 2023	146,242	$3,833	$23.11	$20.13 - $25.26
Q1 2023	33,000	$879	$29.42	$19.57 - $33.69
Q4 2022	51,688	$1,696	$29.92	$27.10 - $32.60
Q3 2022	94,606	$3,024	$29.91	$27.12 - $32.84
Q2 2022	50,925	$1,712	$32.32	$28.24 - $37.68
Q1 2022	334,622	$14,402	$39.89	$35.50 - $43.27
Q4 2021	28,241	$1,230	$37.13	$34.26 - $38.97
Q3 2021	34,991	$1,485	$32.28	$28.95 - $37.23
Q2 2021	329,779	$12,607	$33.48	$30.03 - $36.03
Q1 2021	131,579	$4,928	$28.18	$22.29 - $33.61
Q4 2020	58,956	$1,625	$20.77	$16.88 - $23.12
Q3 2020	12,688	$271	$16.35	$14.03 - $18.31
Q2 2020	66,870	$1,289	$14.84	$10.53 - $19.95
Q1 2020	76,533	$1,137	$19.66	$8.74 - $24.44
Q3 2019	45,229	$1,238	$21.25	$19.35 - $23.40
Q2 2019	147,608	$4,118	$21.06	$19.57 - $22.41
Q1 2019	32,017	$807	$20.28	$17.59 - $22.08
Q4 2018	21,159	$498	$19.85	$16.68 - $21.87
Q3 2018	106,799	$2,982	$22.00	$20.69 - $22.71
Q2 2018	165,265	$4,743	$23.64	$21.39 - $25.82
Q1 2018	96,384	$3,060	$24.19	$22.36 - $25.61
Q4 2017	86,187	$2,615	$21.50	$20.18 - $23.46
Q3 2017	64,811	$1,813	$19.45	$18.07 - $20.68
Q2 2017	183,366	$4,760	$18.02	$16.91 - $19.56
Q1 2017	21,145	$537	$19.32	$17.41 - $20.99
Q4 2016	41,010	$1,106	$17.29	$14.11 - $20.10
Q2 2016	29,196	$514	$12.75	$11.39 - $13.75
Q4 2015	35,152	$707	$13.89	$12.72 - $14.82
Q3 2015	32,057	$606	$14.15	$12.68 - $15.27
Q2 2015	54,751	$1,140	$14.02	$12.89 - $15.15
Q1 2015	50,907	$960	$12.96	$11.78 - $14.11
Q4 2014	32,265	$657	$13.56	$12.05 - $14.27
Q1 2014	50,470	$1,159	$14.61	$13.67 - $16.03