FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 5,291 Value ($000) $207 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 20,039 Value ($000) $858 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 54,235 Value ($000) $1,979 Avg Close $34.31 Range $31.76 - $36.75