FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,049 Value ($000) $798 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,545 Value ($000) $603 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 12,507 Value ($000) $514 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 13,513 Value ($000) $530 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 13,587 Value ($000) $574 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 13,489 Value ($000) $578 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 12,762 Value ($000) $466 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 12,546 Value ($000) $467 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 10,551 Value ($000) $364 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,925 Value ($000) $277 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 12,901 Value ($000) $338 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 12,622 Value ($000) $336 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 12,411 Value ($000) $407 Avg Close $29.92 Range $27.10 - $32.60