FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q3 2024

Shares 11,761 Value ($000) $504 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 11,663 Value ($000) $426 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 11,546 Value ($000) $430 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 11,430 Value ($000) $394 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 11,280 Value ($000) $286 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 10,555 Value ($000) $277 Avg Close $23.11 Range $20.13 - $25.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,761	$504	$38.59	$33.35 - $41.58
Q2 2024	11,663	$426	$34.31	$31.76 - $36.75
Q1 2024	11,546	$430	$32.36	$30.02 - $35.13
Q4 2023	11,430	$394	$25.54	$20.70 - $32.77
Q3 2023	11,280	$286	$24.49	$22.41 - $26.73
Q2 2023	10,555	$277	$23.11	$20.13 - $25.26