FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 10,562 Value ($000) $447 Avg Close $43.65 Range $39.71 - $48.30
Q2 2025
Shares 9,847 Value ($000) $405 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 10,604 Value ($000) $416 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 9,847 Value ($000) $416 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 9,847 Value ($000) $422 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 9,847 Value ($000) $359 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 11,454 Value ($000) $426 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 10,703 Value ($000) $369 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,178 Value ($000) $258 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 10,178 Value ($000) $267 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 9,213 Value ($000) $245 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 10,488 Value ($000) $344 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 10,238 Value ($000) $326 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,873 Value ($000) $331 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 9,773 Value ($000) $421 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 10,328 Value ($000) $450 Avg Close $37.13 Range $34.26 - $38.97