FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 6,900 Value ($000) $307 Avg Close $43.04 Range $39.53 - $45.80

Q1 2025

Shares 11,520 Value ($000) $452 Avg Close $40.69 Range $36.13 - $43.82

Q3 2024

Shares 10,400 Value ($000) $446 Avg Close $38.59 Range $33.35 - $41.58

Q1 2024

Shares 4,000 Value ($000) $149 Avg Close $32.36 Range $30.02 - $35.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,900	$307	$43.04	$39.53 - $45.80
Q1 2025	11,520	$452	$40.69	$36.13 - $43.82
Q3 2024	10,400	$446	$38.59	$33.35 - $41.58
Q1 2024	4,000	$149	$32.36	$30.02 - $35.13