FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q1 2023
Shares 12,125 Value ($000) $323 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 8,851 Value ($000) $290 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 8,999 Value ($000) $288 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 10,237 Value ($000) $344 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 9,268 Value ($000) $399 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 8,297 Value ($000) $361 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,393 Value ($000) $271 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,877 Value ($000) $225 Avg Close $33.48 Range $30.03 - $36.03