FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 109,098 Value ($000) $5,107 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 91,788 Value ($000) $4,089 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 63,057 Value ($000) $2,594 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 50,576 Value ($000) $1,983 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 41,430 Value ($000) $1,752 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 31,474 Value ($000) $1,348 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 24,978 Value ($000) $911 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 17,010 Value ($000) $633 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 9,656 Value ($000) $333 Avg Close $25.54 Range $20.70 - $32.77