FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 15,342 Value ($000) $718 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 22,028 Value ($000) $981 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 22,265 Value ($000) $916 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 23,362 Value ($000) $916 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 27,854 Value ($000) $1,178 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 24,952 Value ($000) $1,069 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 22,687 Value ($000) $828 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 20,963 Value ($000) $779 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 21,609 Value ($000) $745 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 20,515 Value ($000) $520 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 18,036 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 16,067 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 7,844 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 7,473 Value ($000) $239 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 7,297 Value ($000) $245 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 8,061 Value ($000) $347 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 7,232 Value ($000) $315 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,068 Value ($000) $258 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 6,828 Value ($000) $261 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 10,369 Value ($000) $388 Avg Close $28.18 Range $22.29 - $33.61