FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 814,292 Value ($000) $32,455 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 24,374 Value ($000) $924 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 31,758 Value ($000) $1,113 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 30,042 Value ($000) $1,090 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 27,841 Value ($000) $1,137 Avg Close $42.92 Range $39.58 - $46.93

Q2 2024

Shares 18,582 Value ($000) $633 Avg Close $34.31 Range $31.76 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814,292	$32,455	$43.65	$39.71 - $48.30
Q3 2025	24,374	$924	$43.04	$39.53 - $45.80
Q2 2025	31,758	$1,113	$36.56	$31.41 - $40.86
Q1 2025	30,042	$1,090	$40.69	$36.13 - $43.82
Q4 2024	27,841	$1,137	$42.92	$39.58 - $46.93
Q2 2024	18,582	$633	$34.31	$31.76 - $36.75