FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025

Shares 901 Value ($000) $42 Avg Close $43.65 Range $39.71 - $48.30

Q4 2024

Shares 901 Value ($000) $38 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 901 Value ($000) $39 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 901 Value ($000) $33 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 901 Value ($000) $34 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 901 Value ($000) $31 Avg Close $25.54 Range $20.70 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901	$42	$43.65	$39.71 - $48.30
Q4 2024	901	$38	$42.92	$39.58 - $46.93
Q3 2024	901	$39	$38.59	$33.35 - $41.58
Q2 2024	901	$33	$34.31	$31.76 - $36.75
Q1 2024	901	$34	$32.36	$30.02 - $35.13
Q4 2023	901	$31	$25.54	$20.70 - $32.77