FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 140,525 Value ($000) $6,579 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 386,126 Value ($000) $17,318 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 381,379 Value ($000) $15,180 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 130,941 Value ($000) $5,135 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 228,274 Value ($000) $9,183 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 228,207 Value ($000) $9,778 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 256,057 Value ($000) $9,345 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 234,862 Value ($000) $8,738 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 502,513 Value ($000) $17,322 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 433,461 Value ($000) $10,981 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 283,713 Value ($000) $7,441 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 237,102 Value ($000) $6,314 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 221,399 Value ($000) $7,266 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 286,394 Value ($000) $9,154 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 198,917 Value ($000) $6,683 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 218,076 Value ($000) $8,988 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 192,628 Value ($000) $8,399 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 163,450 Value ($000) $6,946 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 190,298 Value ($000) $7,273 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 171,657 Value ($000) $6,431 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 151,677 Value ($000) $4,180 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 72,401 Value ($000) $1,541 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 77,819 Value ($000) $1,501 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 79,265 Value ($000) $1,160 Avg Close $19.66 Range $8.74 - $24.44