FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 533 Value ($000) $22 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 762 Value ($000) $30 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 678 Value ($000) $29 Avg Close $42.92 Range $39.58 - $46.93
Q1 2024
Shares 879 Value ($000) $33 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 276 Value ($000) $10 Avg Close $25.54 Range $20.70 - $32.77
Q2 2023
Shares 225 Value ($000) $6 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 451 Value ($000) $12 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 241 Value ($000) $8 Avg Close $29.92 Range $27.10 - $32.60