FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,461 Value ($000) $783 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 10,889 Value ($000) $498 Avg Close $43.04 Range $39.53 - $45.80
Q4 2024
Shares 13,045 Value ($000) $557 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 11,154 Value ($000) $482 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 12,572 Value ($000) $463 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 9,714 Value ($000) $365 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 13,385 Value ($000) $466 Avg Close $25.54 Range $20.70 - $32.77
Q4 2022
Shares 11,129 Value ($000) $369 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 10,931 Value ($000) $353 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,269 Value ($000) $314 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 9,911 Value ($000) $430 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 10,046 Value ($000) $441 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 7,856 Value ($000) $336 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,563 Value ($000) $214 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 5,687 Value ($000) $215 Avg Close $28.18 Range $22.29 - $33.61