FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,029 Value ($000) $48 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 929 Value ($000) $41 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 785 Value ($000) $32 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 881 Value ($000) $35 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 688 Value ($000) $29 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 7,402 Value ($000) $317 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 7,146 Value ($000) $261 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 6,996 Value ($000) $260 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,409 Value ($000) $256 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 4,375 Value ($000) $111 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,991 Value ($000) $52 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 2,075 Value ($000) $55 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 2,930 Value ($000) $96 Avg Close $29.92 Range $27.10 - $32.60
Q1 2021
Shares 1,847 Value ($000) $69 Avg Close $28.18 Range $22.29 - $33.61
Q3 2020
Shares 4,435 Value ($000) $95 Avg Close $16.35 Range $14.03 - $18.31