FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024

Shares 163,200 Value ($000) $7 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 160,700 Value ($000) $7 Avg Close $38.59 Range $33.35 - $41.58

Q1 2022

Shares 385,800 Value ($000) $17,085 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 227,600 Value ($000) $9,925 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 90,000 Value ($000) $3,900 Avg Close $32.28 Range $28.95 - $37.23

Q2 2020

Shares 36,145 Value ($000) $678 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 78,709 Value ($000) $1,249 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 185,873 Value ($000) $5,681 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 196,487 Value ($000) $5,398 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 200,987 Value ($000) $5,484 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 199,637 Value ($000) $5,557 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 161,452 Value ($000) $3,776 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 147,775 Value ($000) $4,130 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 126,245 Value ($000) $3,629 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 121,948 Value ($000) $3,848 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 132,948 Value ($000) $4,073 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 130,351 Value ($000) $3,597 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 109,514 Value ($000) $2,856 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 109,514 Value ($000) $2,817 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 140,540 Value ($000) $3,756 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 22,540 Value ($000) $456 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 160,700 Value ($000) $2,750 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 135,000 Value ($000) $2,277 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 135,000 Value ($000) $2,733 Avg Close $13.89 Range $12.72 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	163,200	$7	$42.92	$39.58 - $46.93
Q3 2024	160,700	$7	$38.59	$33.35 - $41.58
Q1 2022	385,800	$17,085	$39.89	$35.50 - $43.27
Q4 2021	227,600	$9,925	$37.13	$34.26 - $38.97
Q3 2021	90,000	$3,900	$32.28	$28.95 - $37.23
Q2 2020	36,145	$678	$14.84	$10.53 - $19.95
Q1 2020	78,709	$1,249	$19.66	$8.74 - $24.44
Q4 2019	185,873	$5,681	$22.92	$19.87 - $24.73
Q3 2019	196,487	$5,398	$21.25	$19.35 - $23.40
Q2 2019	200,987	$5,484	$21.06	$19.57 - $22.41
Q1 2019	199,637	$5,557	$20.28	$17.59 - $22.08
Q4 2018	161,452	$3,776	$19.85	$16.68 - $21.87
Q3 2018	147,775	$4,130	$22.00	$20.69 - $22.71
Q2 2018	126,245	$3,629	$23.64	$21.39 - $25.82
Q1 2018	121,948	$3,848	$24.19	$22.36 - $25.61
Q4 2017	132,948	$4,073	$21.50	$20.18 - $23.46
Q3 2017	130,351	$3,597	$19.45	$18.07 - $20.68
Q2 2017	109,514	$2,856	$18.02	$16.91 - $19.56
Q1 2017	109,514	$2,817	$19.32	$17.41 - $20.99
Q4 2016	140,540	$3,756	$17.29	$14.11 - $20.10
Q3 2016	22,540	$456	$13.84	$11.65 - $15.12
Q2 2016	160,700	$2,750	$12.75	$11.39 - $13.75
Q1 2016	135,000	$2,277	$11.61	$9.76 - $13.92
Q4 2015	135,000	$2,733	$13.89	$12.72 - $14.82