FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 16,328 Value ($000) $764 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,972 Value ($000) $622 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 50,953 Value ($000) $2,096 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 11,559 Value ($000) $453 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 50,704 Value ($000) $2,144 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 26,385 Value ($000) $1,130 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 33,040 Value ($000) $1,206 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 4,339 Value ($000) $161 Avg Close $32.36 Range $30.02 - $35.13
Q3 2023
Shares 3,971 Value ($000) $101 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 486 Value ($000) $13 Avg Close $23.11 Range $20.13 - $25.26
Q2 2022
Shares 8,141 Value ($000) $274 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 7,731 Value ($000) $333 Avg Close $39.89 Range $35.50 - $43.27
Q2 2021
Shares 35,776 Value ($000) $1,368 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 65,613 Value ($000) $2,457 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 32,815 Value ($000) $905 Avg Close $20.77 Range $16.88 - $23.12
Q1 2020
Shares 47,108 Value ($000) $700 Avg Close $19.66 Range $8.74 - $24.44
Q3 2019
Shares 21,386 Value ($000) $586 Avg Close $21.25 Range $19.35 - $23.40