FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 88,424 Value ($000) $4,174 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 30,311 Value ($000) $1,360 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 6,139 Value ($000) $259 Avg Close $36.56 Range $31.41 - $40.86

Q4 2017

Shares 3,841 Value ($000) $127 Avg Close $21.50 Range $20.18 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,424	$4,174	$43.65	$39.71 - $48.30
Q3 2025	30,311	$1,360	$43.04	$39.53 - $45.80
Q2 2025	6,139	$259	$36.56	$31.41 - $40.86
Q4 2017	3,841	$127	$21.50	$20.18 - $23.46