FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 69,989 Value ($000) $3,276 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 70,592 Value ($000) $3,145 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 70,858 Value ($000) $2,914 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 70,523 Value ($000) $2,764 Avg Close $40.69 Range $36.13 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,989	$3,276	$43.65	$39.71 - $48.30
Q3 2025	70,592	$3,145	$43.04	$39.53 - $45.80
Q2 2025	70,858	$2,914	$36.56	$31.41 - $40.86
Q1 2025	70,523	$2,764	$40.69	$36.13 - $43.82