FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,207,956 Value ($000) $150,164 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 2,712,964 Value ($000) $120,863 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 4,115,691 Value ($000) $169,278 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 4,247,855 Value ($000) $166,516 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 3,158,243 Value ($000) $133,531 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 2,277,920 Value ($000) $97,586 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 2,008,130 Value ($000) $73,277 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,871,356 Value ($000) $69,633 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,378,635 Value ($000) $47,549 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,333,061 Value ($000) $33,766 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,675,756 Value ($000) $43,922 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,338,954 Value ($000) $35,670 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,319,943 Value ($000) $43,307 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 968,820 Value ($000) $30,964 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,327,419 Value ($000) $44,602 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,241,214 Value ($000) $53,422 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,552,694 Value ($000) $67,619 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,974,043 Value ($000) $83,778 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,910,147 Value ($000) $73,025 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 2,148,403 Value ($000) $80,457 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,190,641 Value ($000) $60,396 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,916,492 Value ($000) $40,860 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,423,715 Value ($000) $27,449 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,594,986 Value ($000) $23,686 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,595,468 Value ($000) $49,046 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,236,378 Value ($000) $33,853 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,044,259 Value ($000) $29,134 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 2,334,984 Value ($000) $58,889 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 472,297 Value ($000) $11,113 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 504,245 Value ($000) $14,078 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 531,492 Value ($000) $15,254 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,142,900 Value ($000) $36,287 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,284,568 Value ($000) $38,974 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 865,196 Value ($000) $24,208 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 962,495 Value ($000) $24,986 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,100,148 Value ($000) $27,944 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,550,272 Value ($000) $41,811 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,483,952 Value ($000) $50,821 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,159,825 Value ($000) $55,582 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 3,849,697 Value ($000) $64,251 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 4,136,691 Value ($000) $83,147 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 4,260,569 Value ($000) $80,568 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 5,853,681 Value ($000) $121,874 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 4,073,996 Value ($000) $76,794 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 3,030,523 Value ($000) $61,747 Avg Close $13.56 Range $12.05 - $14.27