FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 14,899 Value ($000) $697 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 15,510 Value ($000) $691 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 15,482 Value ($000) $637 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 15,750 Value ($000) $617 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 15,721 Value ($000) $665 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 16,086 Value ($000) $689 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 16,061 Value ($000) $586 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 16,033 Value ($000) $597 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 15,999 Value ($000) $552 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 16,821 Value ($000) $426 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 16,258 Value ($000) $426 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 16,251 Value ($000) $433 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 16,251 Value ($000) $562 Avg Close $29.92 Range $27.10 - $32.60