FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,416,924 Value ($000) $66,326 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,568,796 Value ($000) $69,890 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 2,294,671 Value ($000) $94,380 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,748,778 Value ($000) $68,552 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 185,630 Value ($000) $7,848 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 310,175 Value ($000) $13,288 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 147,887 Value ($000) $5,396 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 215,468 Value ($000) $8,018 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 18,453 Value ($000) $636 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 18,483 Value ($000) $468 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 251,117 Value ($000) $6,582 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 36,591 Value ($000) $975 Avg Close $29.42 Range $19.57 - $33.69
Q3 2022
Shares 8,954 Value ($000) $286 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 35,412 Value ($000) $1,190 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 329,189 Value ($000) $14,168 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 19,421 Value ($000) $846 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 13,473 Value ($000) $572 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 90,756 Value ($000) $3,470 Avg Close $33.48 Range $30.03 - $36.03
Q4 2020
Shares 217,008 Value ($000) $5,983 Avg Close $20.77 Range $16.88 - $23.12
Q2 2020
Shares 76,850 Value ($000) $1,482 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 300,508 Value ($000) $4,463 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 306,597 Value ($000) $9,425 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,139,993 Value ($000) $31,213 Avg Close $21.25 Range $19.35 - $23.40
Q1 2019
Shares 256,985 Value ($000) $6,481 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 283,681 Value ($000) $7,920 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 710,678 Value ($000) $20,396 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 84,924 Value ($000) $2,696 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 294,433 Value ($000) $8,933 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 135,200 Value ($000) $3,510 Avg Close $18.02 Range $16.91 - $19.56
Q4 2016
Shares 46,427 Value ($000) $1,252 Avg Close $17.29 Range $14.11 - $20.10
Q1 2016
Shares 28,268 Value ($000) $472 Avg Close $11.61 Range $9.76 - $13.92