FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 20,191 Value ($000) $945 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 20,369 Value ($000) $905 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 23,032 Value ($000) $947 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 28,007 Value ($000) $1,098 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 87,449 Value ($000) $3,697 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 98,008 Value ($000) $4,199 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 101,748 Value ($000) $3,713 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 125,486 Value ($000) $4,669 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 127,853 Value ($000) $4,410 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 123,925 Value ($000) $3,139 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 120,624 Value ($000) $3,162 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 113,379 Value ($000) $3,020 Avg Close $29.42 Range $19.57 - $33.69
Q2 2017
Shares 22,964 Value ($000) $596 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 23,949 Value ($000) $608 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 59,675 Value ($000) $1,609 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 61,154 Value ($000) $1,251 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 56,866 Value ($000) $1,000 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 55,718 Value ($000) $930 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 56,598 Value ($000) $1,137 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 57,453 Value ($000) $1,086 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 57,858 Value ($000) $1,204 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 46,883 Value ($000) $883 Avg Close $12.96 Range $11.78 - $14.11