FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 21,786 Value ($000) $1,020 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 24,574 Value ($000) $1,095 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 26,606 Value ($000) $1,094 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 26,968 Value ($000) $1,057 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 27,170 Value ($000) $1,149 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 26,701 Value ($000) $1,144 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 25,836 Value ($000) $943 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 24,327 Value ($000) $905 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 24,050 Value ($000) $829 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 6,215 Value ($000) $157 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 17,868 Value ($000) $468 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 17,797 Value ($000) $474 Avg Close $29.42 Range $19.57 - $33.69