FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 81 Value ($000) $4 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 40 Value ($000) $2 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 23 Value ($000) $1 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 11 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$4	$43.65	$39.71 - $48.30
Q3 2025	40	$2	$43.04	$39.53 - $45.80
Q2 2025	23	$1	$36.56	$31.41 - $40.86
Q1 2025	11	$0	$40.69	$36.13 - $43.82