FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 86,975 Value ($000) $4,071 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 86,420 Value ($000) $3,850 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 86,334 Value ($000) $3,551 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 86,100 Value ($000) $3,113 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 86,977 Value ($000) $3,827 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 84,444 Value ($000) $3,643 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 84,008 Value ($000) $4 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 83,670 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 84,056 Value ($000) $3,047 Avg Close $25.54 Range $20.70 - $32.77

Q2 2022

Shares 109,768 Value ($000) $3,653 Avg Close $32.32 Range $28.24 - $37.68

Q3 2021

Shares 107,846 Value ($000) $4,577 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 108,974 Value ($000) $4,166 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 105,428 Value ($000) $4,053 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 104,228 Value ($000) $3,391 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 12,720 Value ($000) $305 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 13,502 Value ($000) $249 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 17,059 Value ($000) $292 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 14,286 Value ($000) $414 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 14,253 Value ($000) $435 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 14,273 Value ($000) $397 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 13,354 Value ($000) $375 Avg Close $20.28 Range $17.59 - $22.08

Q1 2018

Shares 6,929 Value ($000) $220 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 6,896 Value ($000) $223 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 6,894 Value ($000) $202 Avg Close $19.45 Range $18.07 - $20.68

Q3 2016

Shares 7,883 Value ($000) $200 Avg Close $13.84 Range $11.65 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,975	$4,071	$43.65	$39.71 - $48.30
Q3 2025	86,420	$3,850	$43.04	$39.53 - $45.80
Q2 2025	86,334	$3,551	$36.56	$31.41 - $40.86
Q1 2025	86,100	$3,113	$40.69	$36.13 - $43.82
Q4 2024	86,977	$3,827	$42.92	$39.58 - $46.93
Q3 2024	84,444	$3,643	$38.59	$33.35 - $41.58
Q2 2024	84,008	$4	$34.31	$31.76 - $36.75
Q1 2024	83,670	$3	$32.36	$30.02 - $35.13
Q4 2023	84,056	$3,047	$25.54	$20.70 - $32.77
Q2 2022	109,768	$3,653	$32.32	$28.24 - $37.68
Q3 2021	107,846	$4,577	$32.28	$28.95 - $37.23
Q2 2021	108,974	$4,166	$33.48	$30.03 - $36.03
Q1 2021	105,428	$4,053	$28.18	$22.29 - $33.61
Q4 2020	104,228	$3,391	$20.77	$16.88 - $23.12
Q3 2020	12,720	$305	$16.35	$14.03 - $18.31
Q2 2020	13,502	$249	$14.84	$10.53 - $19.95
Q1 2020	17,059	$292	$19.66	$8.74 - $24.44
Q4 2019	14,286	$414	$22.92	$19.87 - $24.73
Q3 2019	14,253	$435	$21.25	$19.35 - $23.40
Q2 2019	14,273	$397	$21.06	$19.57 - $22.41
Q1 2019	13,354	$375	$20.28	$17.59 - $22.08
Q1 2018	6,929	$220	$24.19	$22.36 - $25.61
Q4 2017	6,896	$223	$21.50	$20.18 - $23.46
Q3 2017	6,894	$202	$19.45	$18.07 - $20.68
Q3 2016	7,883	$200	$13.84	$11.65 - $15.12