FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 364,748 Value ($000) $17 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,072,755 Value ($000) $48 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,085,063 Value ($000) $45 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 309,175 Value ($000) $12 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 304,981 Value ($000) $13 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 306,841 Value ($000) $13 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 342,284 Value ($000) $12 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 311,694 Value ($000) $12 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 309,764 Value ($000) $11 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 306,814 Value ($000) $8 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 305,664 Value ($000) $8 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 307,399 Value ($000) $8 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 305,599 Value ($000) $10 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 301,389 Value ($000) $9,632 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 297,529 Value ($000) $9,997 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 251,173 Value ($000) $10,810 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 247,190 Value ($000) $10,765 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 248,060 Value ($000) $10,528 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 244,291 Value ($000) $9,339 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 260,951 Value ($000) $9,773 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 263,841 Value ($000) $7,274 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 260,971 Value ($000) $5,564 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 261,201 Value ($000) $5,036 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 303,878 Value ($000) $4,513 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 182,098 Value ($000) $5,598 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 186,978 Value ($000) $5,119 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 372,542 Value ($000) $10,394 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 388,782 Value ($000) $9,805 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 331,206 Value ($000) $7,793 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 330,989 Value ($000) $9,243 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 217,218 Value ($000) $6,234 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 134,963 Value ($000) $4,285 Avg Close $24.19 Range $22.36 - $25.61