FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,850 Value ($000) $274 Avg Close $43.65 Range $39.71 - $48.30
Q2 2025
Shares 8,786 Value ($000) $361 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 7,517 Value ($000) $295 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7,236 Value ($000) $306 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 8,442 Value ($000) $362 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 8,715 Value ($000) $318 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 9,987 Value ($000) $372 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,186 Value ($000) $248 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 7,186 Value ($000) $182 Avg Close $24.49 Range $22.41 - $26.73