FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,943 Value ($000) $663 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 14,513 Value ($000) $652 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 13,932 Value ($000) $578 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 13,869 Value ($000) $549 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 13,791 Value ($000) $589 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 16,432 Value ($000) $693 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 13,737 Value ($000) $498 Avg Close $34.31 Range $31.76 - $36.75