FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 27,165 Value ($000) $1,272 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 12,669 Value ($000) $564 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,973 Value ($000) $81 Avg Close $36.56 Range $31.41 - $40.86
Q3 2021
Shares 58,000 Value ($000) $2,462 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 91,000 Value ($000) $3,479 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 950,000 Value ($000) $35,578 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 429,000 Value ($000) $11,828 Avg Close $20.77 Range $16.88 - $23.12
Q1 2020
Shares 114,006 Value ($000) $1,693 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 742,898 Value ($000) $22,837 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 85,000 Value ($000) $2,327 Avg Close $21.25 Range $19.35 - $23.40
Q1 2019
Shares 268,300 Value ($000) $6,767 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 268,300 Value ($000) $6,313 Avg Close $19.85 Range $16.68 - $21.87