FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,035 Value ($000) $44 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 669 Value ($000) $29 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 353 Value ($000) $13 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 308 Value ($000) $11 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 336 Value ($000) $12 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 336 Value ($000) $9 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 308 Value ($000) $8 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 296 Value ($000) $8 Avg Close $29.42 Range $19.57 - $33.69