FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 110,306 Value ($000) $5,163 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 71,945 Value ($000) $3,205 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 210,227 Value ($000) $8,647 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 210,266 Value ($000) $8,242 Avg Close $40.69 Range $36.13 - $43.82

Q3 2023

Shares 101,001 Value ($000) $2,558 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 39,944 Value ($000) $1,047 Avg Close $23.11 Range $20.13 - $25.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,306	$5,163	$43.65	$39.71 - $48.30
Q3 2025	71,945	$3,205	$43.04	$39.53 - $45.80
Q2 2025	210,227	$8,647	$36.56	$31.41 - $40.86
Q1 2025	210,266	$8,242	$40.69	$36.13 - $43.82
Q3 2023	101,001	$2,558	$24.49	$22.41 - $26.73
Q2 2023	39,944	$1,047	$23.11	$20.13 - $25.26