FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 105 Value ($000) $5 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 105 Value ($000) $5 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 165 Value ($000) $7 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 165 Value ($000) $6 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 165 Value ($000) $7 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 165 Value ($000) $7 Avg Close $38.59 Range $33.35 - $41.58
Q4 2022
Shares 64 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60
Q1 2019
Shares 263 Value ($000) $7 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 1,654 Value ($000) $46 Avg Close $22.00 Range $20.69 - $22.71