FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 242,714 Value ($000) $11,361 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 228,760 Value ($000) $10,191 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 222,913 Value ($000) $9,168 Avg Close $36.56 Range $31.41 - $40.86

Q2 2024

Shares 229,699 Value ($000) $8,382 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 125,991 Value ($000) $4,688 Avg Close $32.36 Range $30.02 - $35.13

Q1 2023

Shares 32,053 Value ($000) $854 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 90,927 Value ($000) $2,983 Avg Close $29.92 Range $27.10 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,714	$11,361	$43.65	$39.71 - $48.30
Q3 2025	228,760	$10,191	$43.04	$39.53 - $45.80
Q2 2025	222,913	$9,168	$36.56	$31.41 - $40.86
Q2 2024	229,699	$8,382	$34.31	$31.76 - $36.75
Q1 2024	125,991	$4,688	$32.36	$30.02 - $35.13
Q1 2023	32,053	$854	$29.42	$19.57 - $33.69
Q4 2022	90,927	$2,983	$29.92	$27.10 - $32.60