FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q1 2022

Shares 19,717 Value ($000) $852 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 19,033 Value ($000) $829 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 17,995 Value ($000) $768 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 17,551 Value ($000) $673 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 17,341 Value ($000) $651 Avg Close $28.18 Range $22.29 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,717	$852	$39.89	$35.50 - $43.27
Q4 2021	19,033	$829	$37.13	$34.26 - $38.97
Q3 2021	17,995	$768	$32.28	$28.95 - $37.23
Q2 2021	17,551	$673	$33.48	$30.03 - $36.03
Q1 2021	17,341	$651	$28.18	$22.29 - $33.61