FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 131,373 Value ($000) $5,853 Avg Close $43.04 Range $39.53 - $45.80

Q4 2024

Shares 256,186 Value ($000) $10,832 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 87,821 Value ($000) $3,762 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 8,393 Value ($000) $306 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 52,944 Value ($000) $1,970 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 241,357 Value ($000) $8,324 Avg Close $25.54 Range $20.70 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,373	$5,853	$43.04	$39.53 - $45.80
Q4 2024	256,186	$10,832	$42.92	$39.58 - $46.93
Q3 2024	87,821	$3,762	$38.59	$33.35 - $41.58
Q2 2024	8,393	$306	$34.31	$31.76 - $36.75
Q1 2024	52,944	$1,970	$32.36	$30.02 - $35.13
Q4 2023	241,357	$8,324	$25.54	$20.70 - $32.77