GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 115 Value ($000) $1 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 26,057 Value ($000) $315 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 31,070 Value ($000) $359 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 32,455 Value ($000) $429 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 16,202 Value ($000) $199 Avg Close $11.39 Range $10.43 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$1	$11.34	$10.12 - $11.90
Q3 2025	26,057	$315	$12.19	$11.19 - $13.08
Q2 2025	31,070	$359	$12.05	$11.08 - $13.03
Q1 2025	32,455	$429	$12.93	$11.86 - $13.97
Q4 2024	16,202	$199	$11.39	$10.43 - $12.10