FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 104 Value ($000) $5 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 29 Value ($000) $1 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 37 Value ($000) $2 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 37 Value ($000) $1 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 39 Value ($000) $2 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 54 Value ($000) $2 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 54 Value ($000) $2 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 203 Value ($000) $8 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 321 Value ($000) $11 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 320 Value ($000) $8 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 318 Value ($000) $8 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 245 Value ($000) $7 Avg Close $29.42 Range $19.57 - $33.69