FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2023

Shares 5,893 Value ($000) $203 Avg Close $25.54 Range $20.70 - $32.77

Q1 2022

Shares 5,664 Value ($000) $244 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 5,712 Value ($000) $249 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 5,712 Value ($000) $242 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 5,712 Value ($000) $218 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 5,531 Value ($000) $207 Avg Close $28.18 Range $22.29 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,893	$203	$25.54	$20.70 - $32.77
Q1 2022	5,664	$244	$39.89	$35.50 - $43.27
Q4 2021	5,712	$249	$37.13	$34.26 - $38.97
Q3 2021	5,712	$242	$32.28	$28.95 - $37.23
Q2 2021	5,712	$218	$33.48	$30.03 - $36.03
Q1 2021	5,531	$207	$28.18	$22.29 - $33.61