FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 17,974 Value ($000) $737 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 32,265 Value ($000) $1,258 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 32,265 Value ($000) $1,355 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 32,265 Value ($000) $1,387 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 34,847 Value ($000) $1,254 Avg Close $34.31 Range $31.76 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,974	$737	$36.56	$31.41 - $40.86
Q1 2025	32,265	$1,258	$40.69	$36.13 - $43.82
Q4 2024	32,265	$1,355	$42.92	$39.58 - $46.93
Q3 2024	32,265	$1,387	$38.59	$33.35 - $41.58
Q2 2024	34,847	$1,254	$34.31	$31.76 - $36.75