FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 32,943 Value ($000) $306 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 9,190 Value ($000) $390 Avg Close $43.04 Range $39.53 - $45.80
Q1 2025
Shares 57,035 Value ($000) $250 Avg Close $40.69 Range $36.13 - $43.82
Q2 2024
Shares 109,644 Value ($000) $237 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 29,161 Value ($000) $177 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 236,478 Value ($000) $351 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 237,056 Value ($000) $328 Avg Close $24.49 Range $22.41 - $26.73
Q3 2022
Shares 3,682 Value ($000) $118 Avg Close $29.91 Range $27.12 - $32.84
Q1 2021
Shares 6,422 Value ($000) $71 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 6,422 Value ($000) $71 Avg Close $20.77 Range $16.88 - $23.12