FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 220,686 Value ($000) $9,072 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 206,034 Value ($000) $9,179 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 204,287 Value ($000) $8,403 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 222,299 Value ($000) $8,715 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 219,200 Value ($000) $9,266 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 218,242 Value ($000) $9,350 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 217,894 Value ($000) $7,951 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 218,626 Value ($000) $8,133 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 213,993 Value ($000) $7,381 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 219,092 Value ($000) $5,550 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 212,583 Value ($000) $5,572 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 205,017 Value ($000) $5,460 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 186,894 Value ($000) $6,128 Avg Close $29.92 Range $27.10 - $32.60