FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 5,451 Value ($000) $260 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,451 Value ($000) $243 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 5,451 Value ($000) $226 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 6,061 Value ($000) $235 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 6,177 Value ($000) $264 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 6,448 Value ($000) $277 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 6,448 Value ($000) $264 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 6,510 Value ($000) $242 Avg Close $32.36 Range $30.02 - $35.13