FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 8,632 Value ($000) $404 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 10,266 Value ($000) $457 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 11,396 Value ($000) $469 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 14,554 Value ($000) $571 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 14,444 Value ($000) $611 Avg Close $42.92 Range $39.58 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,632	$404	$43.65	$39.71 - $48.30
Q3 2025	10,266	$457	$43.04	$39.53 - $45.80
Q2 2025	11,396	$469	$36.56	$31.41 - $40.86
Q1 2025	14,554	$571	$40.69	$36.13 - $43.82
Q4 2024	14,444	$611	$42.92	$39.58 - $46.93