FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 139,347 Value ($000) $6,536 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 140,527 Value ($000) $6,273 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 139,851 Value ($000) $5,764 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 145,144 Value ($000) $5,702 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 151,833 Value ($000) $6,431 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 147,822 Value ($000) $6,344 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 145,244 Value ($000) $5,310 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 135,202 Value ($000) $5,041 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 91,917 Value ($000) $3,173 Avg Close $25.54 Range $20.70 - $32.77