FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 183,849 Value ($000) $8,606 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 15,287 Value ($000) $681 Avg Close $43.04 Range $39.53 - $45.80

Q1 2025

Shares 141,716 Value ($000) $5,555 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 53,932 Value ($000) $2,280 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 52,137 Value ($000) $2,234 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 50,921 Value ($000) $1,858 Avg Close $34.31 Range $31.76 - $36.75

Q4 2022

Shares 104,228 Value ($000) $3,420 Avg Close $29.92 Range $27.10 - $32.60

Q1 2022

Shares 91,315 Value ($000) $3,930 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 86,871 Value ($000) $3,783 Avg Close $37.13 Range $34.26 - $38.97

Q1 2021

Shares 108,037 Value ($000) $4,046 Avg Close $28.18 Range $22.29 - $33.61

Q1 2020

Shares 120,025 Value ($000) $1,782 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 10,825 Value ($000) $333 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 17,175 Value ($000) $470 Avg Close $21.25 Range $19.35 - $23.40

Q4 2018

Shares 399,475 Value ($000) $9,400 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 437,875 Value ($000) $12,225 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 428,750 Value ($000) $12,305 Avg Close $23.64 Range $21.39 - $25.82

Q2 2017

Shares 192,450 Value ($000) $4,996 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 148,500 Value ($000) $3,772 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 106,600 Value ($000) $2,875 Avg Close $17.29 Range $14.11 - $20.10

Q3 2015

Shares 78,805 Value ($000) $1,490 Avg Close $14.15 Range $12.68 - $15.27

Q4 2014

Shares 13,055 Value ($000) $266 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 52,055 Value ($000) $1,042 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 91,908 Value ($000) $2,090 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 127,408 Value ($000) $3,227 Avg Close $14.61 Range $13.67 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,849	$8,606	$43.65	$39.71 - $48.30
Q3 2025	15,287	$681	$43.04	$39.53 - $45.80
Q1 2025	141,716	$5,555	$40.69	$36.13 - $43.82
Q4 2024	53,932	$2,280	$42.92	$39.58 - $46.93
Q3 2024	52,137	$2,234	$38.59	$33.35 - $41.58
Q2 2024	50,921	$1,858	$34.31	$31.76 - $36.75
Q4 2022	104,228	$3,420	$29.92	$27.10 - $32.60
Q1 2022	91,315	$3,930	$39.89	$35.50 - $43.27
Q4 2021	86,871	$3,783	$37.13	$34.26 - $38.97
Q1 2021	108,037	$4,046	$28.18	$22.29 - $33.61
Q1 2020	120,025	$1,782	$19.66	$8.74 - $24.44
Q4 2019	10,825	$333	$22.92	$19.87 - $24.73
Q3 2019	17,175	$470	$21.25	$19.35 - $23.40
Q4 2018	399,475	$9,400	$19.85	$16.68 - $21.87
Q3 2018	437,875	$12,225	$22.00	$20.69 - $22.71
Q2 2018	428,750	$12,305	$23.64	$21.39 - $25.82
Q2 2017	192,450	$4,996	$18.02	$16.91 - $19.56
Q1 2017	148,500	$3,772	$19.32	$17.41 - $20.99
Q4 2016	106,600	$2,875	$17.29	$14.11 - $20.10
Q3 2015	78,805	$1,490	$14.15	$12.68 - $15.27
Q4 2014	13,055	$266	$13.56	$12.05 - $14.27
Q3 2014	52,055	$1,042	$13.93	$13.20 - $14.78
Q2 2014	91,908	$2,090	$14.28	$13.37 - $15.79
Q1 2014	127,408	$3,227	$14.61	$13.67 - $16.03