FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,389 Value ($000) $205 Avg Close $43.65 Range $39.71 - $48.30
Q4 2024
Shares 14,335 Value ($000) $606 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 14,335 Value ($000) $614 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 14,335 Value ($000) $523 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 14,335 Value ($000) $533 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 16,135 Value ($000) $556 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 16,182 Value ($000) $405 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 16,274 Value ($000) $427 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 17,511 Value ($000) $466 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 19,215 Value ($000) $630 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 20,826 Value ($000) $666 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 22,146 Value ($000) $744 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 21,309 Value ($000) $917 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 21,276 Value ($000) $927 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 20,975 Value ($000) $890 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 20,043 Value ($000) $776 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 18,070 Value ($000) $677 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 16,475 Value ($000) $454 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 17,507 Value ($000) $373 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 17,507 Value ($000) $337 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 17,122 Value ($000) $254 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 17,122 Value ($000) $526 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 14,037 Value ($000) $384 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 14,037 Value ($000) $392 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 14,037 Value ($000) $354 Avg Close $20.28 Range $17.59 - $22.08