FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 2,443 Value ($000) $109 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 3,828 Value ($000) $157 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 4,144 Value ($000) $162 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 3,906 Value ($000) $165 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 36,787 Value ($000) $1,576 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 40,603 Value ($000) $1,482 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 40,181 Value ($000) $1,495 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 79,057 Value ($000) $2,727 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 140,245 Value ($000) $3,552 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 12,920 Value ($000) $339 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 95,416 Value ($000) $2,542 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 206,828 Value ($000) $6,786 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 4,207 Value ($000) $134 Avg Close $29.91 Range $27.12 - $32.84

Q4 2021

Shares 3,287 Value ($000) $143 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 31,141 Value ($000) $1,322 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 39,501 Value ($000) $1,433 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 26,064 Value ($000) $976 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 25,030 Value ($000) $690 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 9,032 Value ($000) $193 Avg Close $16.35 Range $14.03 - $18.31

Q4 2019

Shares 77,020 Value ($000) $2,368 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 2,140 Value ($000) $59 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 108,243 Value ($000) $3,020 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 156,638 Value ($000) $3,950 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 86,033 Value ($000) $2,024 Avg Close $19.85 Range $16.68 - $21.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,443	$109	$43.04	$39.53 - $45.80
Q2 2025	3,828	$157	$36.56	$31.41 - $40.86
Q1 2025	4,144	$162	$40.69	$36.13 - $43.82
Q4 2024	3,906	$165	$42.92	$39.58 - $46.93
Q3 2024	36,787	$1,576	$38.59	$33.35 - $41.58
Q2 2024	40,603	$1,482	$34.31	$31.76 - $36.75
Q1 2024	40,181	$1,495	$32.36	$30.02 - $35.13
Q4 2023	79,057	$2,727	$25.54	$20.70 - $32.77
Q3 2023	140,245	$3,552	$24.49	$22.41 - $26.73
Q2 2023	12,920	$339	$23.11	$20.13 - $25.26
Q1 2023	95,416	$2,542	$29.42	$19.57 - $33.69
Q4 2022	206,828	$6,786	$29.92	$27.10 - $32.60
Q3 2022	4,207	$134	$29.91	$27.12 - $32.84
Q4 2021	3,287	$143	$37.13	$34.26 - $38.97
Q3 2021	31,141	$1,322	$32.28	$28.95 - $37.23
Q2 2021	39,501	$1,433	$33.48	$30.03 - $36.03
Q1 2021	26,064	$976	$28.18	$22.29 - $33.61
Q4 2020	25,030	$690	$20.77	$16.88 - $23.12
Q3 2020	9,032	$193	$16.35	$14.03 - $18.31
Q4 2019	77,020	$2,368	$22.92	$19.87 - $24.73
Q3 2019	2,140	$59	$21.25	$19.35 - $23.40
Q2 2019	108,243	$3,020	$21.06	$19.57 - $22.41
Q1 2019	156,638	$3,950	$20.28	$17.59 - $22.08
Q4 2018	86,033	$2,024	$19.85	$16.68 - $21.87