FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 225,002 Value ($000) $10,532 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 423,201 Value ($000) $18,854 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 471,061 Value ($000) $19,375 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 420,000 Value ($000) $16,464 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 380,000 Value ($000) $16,066 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 420,000 Value ($000) $17,993 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 430,000 Value ($000) $15,691 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 390,000 Value ($000) $14,512 Avg Close $32.36 Range $30.02 - $35.13
Q1 2022
Shares 11,353 Value ($000) $489 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 11,353 Value ($000) $494 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 11,353 Value ($000) $482 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 11,353 Value ($000) $434 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 15,697 Value ($000) $588 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 18,822 Value ($000) $519 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 7,493 Value ($000) $160 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 7,493 Value ($000) $144 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 11,258 Value ($000) $167 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 10,851 Value ($000) $333 Avg Close $22.92 Range $19.87 - $24.73