FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2024

Shares 5,588 Value ($000) $208 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 92,028 Value ($000) $3,174 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 91,529 Value ($000) $2,318 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 80,624 Value ($000) $2,276 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 69,564 Value ($000) $1,853 Avg Close $29.42 Range $19.57 - $33.69

Q1 2019

Shares 10,321 Value ($000) $260 Avg Close $20.28 Range $17.59 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,588	$208	$32.36	$30.02 - $35.13
Q4 2023	92,028	$3,174	$25.54	$20.70 - $32.77
Q3 2023	91,529	$2,318	$24.49	$22.41 - $26.73
Q2 2023	80,624	$2,276	$23.11	$20.13 - $25.26
Q1 2023	69,564	$1,853	$29.42	$19.57 - $33.69
Q1 2019	10,321	$260	$20.28	$17.59 - $22.08