FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 1,500 Value ($000) $38 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 6,100 Value ($000) $160 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 47,000 Value ($000) $1,252 Avg Close $29.42 Range $19.57 - $33.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,500	$38	$24.49	$22.41 - $26.73
Q2 2023	6,100	$160	$23.11	$20.13 - $25.26
Q1 2023	47,000	$1,252	$29.42	$19.57 - $33.69