FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2024

Shares 1,106,670 Value ($000) $41,179 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 1,106,670 Value ($000) $41,179 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 1,116,398 Value ($000) $38,505 Avg Close $25.54 Range $20.70 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,106,670	$41,179	$34.31	$31.76 - $36.75
Q1 2024	1,106,670	$41,179	$32.36	$30.02 - $35.13
Q4 2023	1,116,398	$38,505	$25.54	$20.70 - $32.77