FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 257 Value ($000) $12 Avg Close $43.65 Range $39.71 - $48.30
Q2 2025
Shares 128 Value ($000) $5 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 594 Value ($000) $23 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 2,996 Value ($000) $127 Avg Close $42.92 Range $39.58 - $46.93