FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 13,899 Value ($000) $650 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 23,340 Value ($000) $1 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 9,581 Value ($000) $0 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 11,956 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 1,429 Value ($000) $0 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 11,272 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 6,398 Value ($000) $0 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 6,398 Value ($000) $0 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,523 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 10,523 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 10,523 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 9,723 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 9,723 Value ($000) $311 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,723 Value ($000) $327 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 10,423 Value ($000) $449 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 10,423 Value ($000) $454 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 27,023 Value ($000) $1,146 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 33,323 Value ($000) $1,274 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 15,623 Value ($000) $585 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 18,996 Value ($000) $524 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 20,096 Value ($000) $429 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 13,596 Value ($000) $262 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 49,296 Value ($000) $732 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 65,096 Value ($000) $2,001 Avg Close $22.92 Range $19.87 - $24.73