FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 126,180 Value ($000) $5,907 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 104,516 Value ($000) $4,656 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 86,478 Value ($000) $3,557 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 83,986 Value ($000) $3,292 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 75,287 Value ($000) $3,183 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 75,137 Value ($000) $3,219 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 70,934 Value ($000) $2,529 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 53,992 Value ($000) $2,009 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 51,818 Value ($000) $1,787 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 49,921 Value ($000) $1,264 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 47,785 Value ($000) $1,252 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 47,308 Value ($000) $1,260 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 82,063 Value ($000) $2,692 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 70,911 Value ($000) $2,266 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 58,222 Value ($000) $1,956 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 51,643 Value ($000) $2,223 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 52,814 Value ($000) $2,300 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 56,209 Value ($000) $2,386 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 61,180 Value ($000) $2,339 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 46,868 Value ($000) $1,755 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 44,185 Value ($000) $1,205 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 23,336 Value ($000) $498,000 Avg Close $16.35 Range $14.03 - $18.31