FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 35,518 Value ($000) $1,663 Avg Close $43.65 Range $39.71 - $48.30

Q1 2025

Shares 234,852 Value ($000) $9,206 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 818,324 Value ($000) $34,599 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 657,435 Value ($000) $28,165 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 641,562 Value ($000) $23,411 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 521,400 Value ($000) $19,401 Avg Close $32.36 Range $30.02 - $35.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,518	$1,663	$43.65	$39.71 - $48.30
Q1 2025	234,852	$9,206	$40.69	$36.13 - $43.82
Q4 2024	818,324	$34,599	$42.92	$39.58 - $46.93
Q3 2024	657,435	$28,165	$38.59	$33.35 - $41.58
Q2 2024	641,562	$23,411	$34.31	$31.76 - $36.75
Q1 2024	521,400	$19,401	$32.36	$30.02 - $35.13