FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 7,466 Value ($000) $349 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 7,790 Value ($000) $347 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 7,790 Value ($000) $320 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 7,790 Value ($000) $305 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 8,092 Value ($000) $342 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 8,092 Value ($000) $347 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 8,092 Value ($000) $295 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 8,092 Value ($000) $301 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 8,092 Value ($000) $279 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 8,092 Value ($000) $205 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 8,092 Value ($000) $212 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 8,092 Value ($000) $216 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 7,762 Value ($000) $255 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 7,762 Value ($000) $248 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 7,202 Value ($000) $242 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 6,921 Value ($000) $298 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 6,868 Value ($000) $299 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,868 Value ($000) $291 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 6,418 Value ($000) $245 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 5,680 Value ($000) $213 Avg Close $28.18 Range $22.29 - $33.61