FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,486 Value ($000) $772 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 62,915 Value ($000) $2,803 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 64,106 Value ($000) $2,637 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 63,653 Value ($000) $2,495 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 62,382 Value ($000) $2,638 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 60,481 Value ($000) $2,591 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 60,422 Value ($000) $2,205 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 68,883 Value ($000) $2,563 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 69,023 Value ($000) $2,354 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 66,873 Value ($000) $1,660 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 82,600 Value ($000) $2,317 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 73,345 Value ($000) $1,954 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 75,391 Value ($000) $2,474 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 73,136 Value ($000) $2,610 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 70,629 Value ($000) $2,410 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 69,593 Value ($000) $2,995 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 69,064 Value ($000) $3,111 Avg Close $37.13 Range $34.26 - $38.97