FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 107,532 Value ($000) $5,034 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 108,277 Value ($000) $4,824 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 107,545 Value ($000) $4,423 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 107,570 Value ($000) $4,217 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 109,795 Value ($000) $4,642 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 111,565 Value ($000) $4,779 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 111,474 Value ($000) $4,068 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 115,211 Value ($000) $4,287 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 113,484 Value ($000) $3,914 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 113,706 Value ($000) $2,880 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 113,752 Value ($000) $2,981 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 113,419 Value ($000) $3,021 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 113,551 Value ($000) $3,726 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 113,542 Value ($000) $3,629 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 113,323 Value ($000) $3,808 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 113,219 Value ($000) $4,873 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 113,231 Value ($000) $4,931 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 113,679 Value ($000) $4,825 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 113,700 Value ($000) $4,347 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 113,696 Value ($000) $4,258 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 113,679 Value ($000) $3,134 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 113,679 Value ($000) $2,424 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 113,679 Value ($000) $2,192 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 113,579 Value ($000) $1,687 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 113,579 Value ($000) $3,491 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 114,525 Value ($000) $3,136 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 114,499 Value ($000) $3,195 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 114,513 Value ($000) $2,888 Avg Close $20.28 Range $17.59 - $22.08