FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 13,719 Value ($000) $642 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,095 Value ($000) $583 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 12,700 Value ($000) $522 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 12,977 Value ($000) $509 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 12,989 Value ($000) $549 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 19,278 Value ($000) $826 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 12,930 Value ($000) $472 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 14,014 Value ($000) $521 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 15,379 Value ($000) $530 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 15,379 Value ($000) $390 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 16,305 Value ($000) $427 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 64,052 Value ($000) $1,706 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 67,037 Value ($000) $2,199 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 66,417 Value ($000) $2,123 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 66,033 Value ($000) $2,219 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 65,521 Value ($000) $2,820 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 66,261 Value ($000) $2,886 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 50,515 Value ($000) $2,263 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 50,003 Value ($000) $1,913 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 49,911 Value ($000) $1,872 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 51,492 Value ($000) $1,420 Avg Close $20.77 Range $16.88 - $23.12