FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2022
Shares 102,204 Value ($000) $3,353 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 101,700 Value ($000) $3,250 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 105,626 Value ($000) $3,549 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 96,819 Value ($000) $4,167 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 93,039 Value ($000) $4,052 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 89,752 Value ($000) $3,809 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 80,974 Value ($000) $3,096 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 74,389 Value ($000) $2,786 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 64,233 Value ($000) $1,771 Avg Close $20.77 Range $16.88 - $23.12