FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q4 2025
Shares 5,042 Value ($000) $236 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 4,883 Value ($000) $218 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 4,538 Value ($000) $187 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 4,359 Value ($000) $171 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 4,391 Value ($000) $186 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 4,995 Value ($000) $214 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 5,415 Value ($000) $198 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 5,415 Value ($000) $201 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 5,390 Value ($000) $186 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 5,400 Value ($000) $137 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 5,849 Value ($000) $153 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 4,950 Value ($000) $132 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 3,175 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 3,605 Value ($000) $115 Avg Close $29.91 Range $27.12 - $32.84