FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 160,364 Value ($000) $7,507 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 149,099 Value ($000) $6,642 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 152,280 Value ($000) $6,321 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 88,433 Value ($000) $3,443 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 96,563 Value ($000) $4,083 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 39,927 Value ($000) $1,486 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 37,808 Value ($000) $1,380 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 39,927 Value ($000) $1,486 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 90,657 Value ($000) $3,127 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 16,137 Value ($000) $409 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 17,763 Value ($000) $466 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 16,406 Value ($000) $437 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 65,616 Value ($000) $2,153 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 84,681 Value ($000) $2,706 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 75,616 Value ($000) $2,541 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 78,509 Value ($000) $3,379 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 72,035 Value ($000) $3,137 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 58,189 Value ($000) $2,470 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 49,622 Value ($000) $1,897 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 36,197 Value ($000) $1,356 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 18,550 Value ($000) $511 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 18,178 Value ($000) $388 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 18,534 Value ($000) $357 Avg Close $14.84 Range $10.53 - $19.95