FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 14,594 Value ($000) $683 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 14,000 Value ($000) $624 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 13,949 Value ($000) $574 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 7,582 Value ($000) $297 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7,062 Value ($000) $299 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 12,557 Value ($000) $538 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 13,086 Value ($000) $478 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 13,781 Value ($000) $513 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 12,769 Value ($000) $440 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 13,137 Value ($000) $333 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 10,379 Value ($000) $272 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 9,945 Value ($000) $265 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 7,221 Value ($000) $237 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 7,430 Value ($000) $237 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 7,598 Value ($000) $255 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 7,390 Value ($000) $318 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 6,930 Value ($000) $302 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,021 Value ($000) $256 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,406 Value ($000) $207 Avg Close $33.48 Range $30.03 - $36.03