FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 28,022 Value ($000) $1,312 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 28,022 Value ($000) $1,248 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 28,022 Value ($000) $1,153 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 28,022 Value ($000) $1,098 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 28,022 Value ($000) $1,185 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 28,024 Value ($000) $1,201 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 28,022 Value ($000) $1,023 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 28,022 Value ($000) $1,043 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 28,022 Value ($000) $966 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 28,022 Value ($000) $710 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 28,319 Value ($000) $742 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 28,022 Value ($000) $747 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 28,057 Value ($000) $921 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 28,022 Value ($000) $896 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 28,098 Value ($000) $944 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 28,216 Value ($000) $1,214 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 28,022 Value ($000) $1,220 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 28,022 Value ($000) $1,189 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 28,022 Value ($000) $1,071 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 28,022 Value ($000) $1,049 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 28,022 Value ($000) $773 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 30,522 Value ($000) $642 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 30,522 Value ($000) $588 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 31,422 Value ($000) $467 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 31,522 Value ($000) $969 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 31,522 Value ($000) $863 Avg Close $21.25 Range $19.35 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,022	$1,312	$43.65	$39.71 - $48.30
Q3 2025	28,022	$1,248	$43.04	$39.53 - $45.80
Q2 2025	28,022	$1,153	$36.56	$31.41 - $40.86
Q1 2025	28,022	$1,098	$40.69	$36.13 - $43.82
Q4 2024	28,022	$1,185	$42.92	$39.58 - $46.93
Q3 2024	28,024	$1,201	$38.59	$33.35 - $41.58
Q2 2024	28,022	$1,023	$34.31	$31.76 - $36.75
Q1 2024	28,022	$1,043	$32.36	$30.02 - $35.13
Q4 2023	28,022	$966	$25.54	$20.70 - $32.77
Q3 2023	28,022	$710	$24.49	$22.41 - $26.73
Q2 2023	28,319	$742	$23.11	$20.13 - $25.26
Q1 2023	28,022	$747	$29.42	$19.57 - $33.69
Q4 2022	28,057	$921	$29.92	$27.10 - $32.60
Q3 2022	28,022	$896	$29.91	$27.12 - $32.84
Q2 2022	28,098	$944	$32.32	$28.24 - $37.68
Q1 2022	28,216	$1,214	$39.89	$35.50 - $43.27
Q4 2021	28,022	$1,220	$37.13	$34.26 - $38.97
Q3 2021	28,022	$1,189	$32.28	$28.95 - $37.23
Q2 2021	28,022	$1,071	$33.48	$30.03 - $36.03
Q1 2021	28,022	$1,049	$28.18	$22.29 - $33.61
Q4 2020	28,022	$773	$20.77	$16.88 - $23.12
Q3 2020	30,522	$642	$16.35	$14.03 - $18.31
Q2 2020	30,522	$588	$14.84	$10.53 - $19.95
Q1 2020	31,422	$467	$19.66	$8.74 - $24.44
Q4 2019	31,522	$969	$22.92	$19.87 - $24.73
Q3 2019	31,522	$863	$21.25	$19.35 - $23.40