FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023
Shares 16,500 Value ($000) $569 Avg Close $25.54 Range $20.70 - $32.77
Q4 2022
Shares 20,500 Value ($000) $673 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 20,500 Value ($000) $655 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 24,500 Value ($000) $823 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 32,000 Value ($000) $1,377 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 32,500 Value ($000) $1,415 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 32,500 Value ($000) $1,379 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 32,500 Value ($000) $1,242 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 30,500 Value ($000) $1,142 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 26,000 Value ($000) $717 Avg Close $20.77 Range $16.88 - $23.12