FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 6,802 Value ($000) $318 Avg Close $43.65 Range $39.71 - $48.30

Q3 2024

Shares 117,823 Value ($000) $1,146 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 198,905 Value ($000) $2,065 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 752,341 Value ($000) $9,816 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 804,381 Value ($000) $10,936 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 662,236 Value ($000) $6,695 Avg Close $24.49 Range $22.41 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,802	$318	$43.65	$39.71 - $48.30
Q3 2024	117,823	$1,146	$38.59	$33.35 - $41.58
Q2 2024	198,905	$2,065	$34.31	$31.76 - $36.75
Q1 2024	752,341	$9,816	$32.36	$30.02 - $35.13
Q4 2023	804,381	$10,936	$25.54	$20.70 - $32.77
Q3 2023	662,236	$6,695	$24.49	$22.41 - $26.73