FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 69 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 64 Value ($000) $2 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 81 Value ($000) $3 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 42 Value ($000) $2 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 36 Value ($000) $2 Avg Close $37.13 Range $34.26 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$1	$29.42	$19.57 - $33.69
Q4 2022	69	$2	$29.92	$27.10 - $32.60
Q3 2022	64	$2	$29.91	$27.12 - $32.84
Q2 2022	81	$3	$32.32	$28.24 - $37.68
Q1 2022	42	$2	$39.89	$35.50 - $43.27
Q4 2021	36	$2	$37.13	$34.26 - $38.97