FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 31,483 Value ($000) $1,474 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 29,499 Value ($000) $1,314 Avg Close $43.04 Range $39.53 - $45.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,483	$1,474	$43.65	$39.71 - $48.30
Q3 2025	29,499	$1,314	$43.04	$39.53 - $45.80