FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 5,839 Value ($000) $278 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,839 Value ($000) $259 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 5,839 Value ($000) $240 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 8,607 Value ($000) $337 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 8,607 Value ($000) $364 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 6,270 Value ($000) $263 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 6,009 Value ($000) $219 Avg Close $34.31 Range $31.76 - $36.75