FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2023
Shares 730 Value ($000) $19 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 730 Value ($000) $19 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 730 Value ($000) $24 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 2,130 Value ($000) $68 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 2,130 Value ($000) $72 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 2,130 Value ($000) $92 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 2,285 Value ($000) $100 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 2,285 Value ($000) $97 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 2,285 Value ($000) $87 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 2,285 Value ($000) $86 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,285 Value ($000) $63 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 2,285 Value ($000) $49 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 2,285 Value ($000) $44 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 2,285 Value ($000) $34 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 2,285 Value ($000) $70 Avg Close $22.92 Range $19.87 - $24.73