FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,751,834 Value ($000) $82,004 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,154,288 Value ($000) $51,424 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,178,011 Value ($000) $48,452 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,115,149 Value ($000) $43,715 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,104,159 Value ($000) $46,663 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,059,641 Value ($000) $45,372 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,022,134 Value ($000) $37,301 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,010,858 Value ($000) $37,614 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 922,782 Value ($000) $31,827 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 940,495 Value ($000) $23,823 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 830,261 Value ($000) $21,740 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 825,052 Value ($000) $22 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 760,451 Value ($000) $25 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 742,974 Value ($000) $23,745 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 671,549 Value ($000) $22,564 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 614,124 Value ($000) $26,431 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 576,705 Value ($000) $25,115 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 528,484 Value ($000) $22,428 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 498,157 Value ($000) $19,043 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 491,870 Value ($000) $18,419 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 498,267 Value ($000) $13,736 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 501,688 Value ($000) $10,695 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 445,762 Value ($000) $8,595 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,088,089 Value ($000) $16,158 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 876,464 Value ($000) $26,943 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,348,222 Value ($000) $36,914 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,351,416 Value ($000) $37,704 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 967,585 Value ($000) $24,403 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 921,761 Value ($000) $21,689 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 957,490 Value ($000) $26,733 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,630,997 Value ($000) $46,810 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,630,679 Value ($000) $51,774 Avg Close $24.19 Range $22.36 - $25.61