FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 34,683 Value ($000) $1,623 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 34,753 Value ($000) $1,548 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 38,501 Value ($000) $1,584 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 81,434 Value ($000) $3,192 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 79,384 Value ($000) $3,356 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 71,858 Value ($000) $3,078 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 62,414 Value ($000) $2,277 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 54,064 Value ($000) $2,012 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 46,554 Value ($000) $1,606 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 42,321 Value ($000) $1,072 Avg Close $24.49 Range $22.41 - $26.73