FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 21,381 Value ($000) $1,001 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 7,303 Value ($000) $325 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 28,172 Value ($000) $1,159 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 28,521 Value ($000) $1,118 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 28,731 Value ($000) $1,215 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 29,901 Value ($000) $1,281 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 33,911 Value ($000) $1,237 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 34,453 Value ($000) $1,282 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 34,483 Value ($000) $1,189 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 40,458 Value ($000) $1,025 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 30,115 Value ($000) $789 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 33,046 Value ($000) $880 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 31,013 Value ($000) $1,018 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 36,072 Value ($000) $1,157 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 35,591 Value ($000) $1,199 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 46,269 Value ($000) $1,991 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 31,899 Value ($000) $1,389 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 30,660 Value ($000) $1,301 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 21,002 Value ($000) $803 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 10,473 Value ($000) $391 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 9,564 Value ($000) $262 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 10,602 Value ($000) $226 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 10,578 Value ($000) $203 Avg Close $14.84 Range $10.53 - $19.95

Q4 2019

Shares 7,578 Value ($000) $232 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 10,456 Value ($000) $287 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 7,748 Value ($000) $215 Avg Close $21.06 Range $19.57 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,381	$1,001	$43.65	$39.71 - $48.30
Q3 2025	7,303	$325	$43.04	$39.53 - $45.80
Q2 2025	28,172	$1,159	$36.56	$31.41 - $40.86
Q1 2025	28,521	$1,118	$40.69	$36.13 - $43.82
Q4 2024	28,731	$1,215	$42.92	$39.58 - $46.93
Q3 2024	29,901	$1,281	$38.59	$33.35 - $41.58
Q2 2024	33,911	$1,237	$34.31	$31.76 - $36.75
Q1 2024	34,453	$1,282	$32.36	$30.02 - $35.13
Q4 2023	34,483	$1,189	$25.54	$20.70 - $32.77
Q3 2023	40,458	$1,025	$24.49	$22.41 - $26.73
Q2 2023	30,115	$789	$23.11	$20.13 - $25.26
Q1 2023	33,046	$880	$29.42	$19.57 - $33.69
Q4 2022	31,013	$1,018	$29.92	$27.10 - $32.60
Q3 2022	36,072	$1,157	$29.91	$27.12 - $32.84
Q2 2022	35,591	$1,199	$32.32	$28.24 - $37.68
Q1 2022	46,269	$1,991	$39.89	$35.50 - $43.27
Q4 2021	31,899	$1,389	$37.13	$34.26 - $38.97
Q3 2021	30,660	$1,301	$32.28	$28.95 - $37.23
Q2 2021	21,002	$803	$33.48	$30.03 - $36.03
Q1 2021	10,473	$391	$28.18	$22.29 - $33.61
Q4 2020	9,564	$262	$20.77	$16.88 - $23.12
Q3 2020	10,602	$226	$16.35	$14.03 - $18.31
Q2 2020	10,578	$203	$14.84	$10.53 - $19.95
Q4 2019	7,578	$232	$22.92	$19.87 - $24.73
Q3 2019	10,456	$287	$21.25	$19.35 - $23.40
Q2 2019	7,748	$215	$21.06	$19.57 - $22.41