NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 46,523 Value ($000) $4,519 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 44,048 Value ($000) $3,896 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 45,116 Value ($000) $4,034 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 19,732 Value ($000) $1,497 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 19,420 Value ($000) $1,501 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 19,826 Value ($000) $1,447 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 19,647 Value ($000) $1,184 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 19,646 Value ($000) $1,240 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 20,397 Value ($000) $1,186 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 21,235 Value ($000) $1,032 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 36,849 Value ($000) $1,837 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 28,051 Value ($000) $1,534 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 14,826 Value ($000) $910 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 12,869 Value ($000) $729 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 4,044 Value ($000) $617 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 2,546 Value ($000) $454 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 1,980 Value ($000) $416 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 1,734 Value ($000) $335 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 1,525 Value ($000) $268 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 1,418 Value ($000) $209 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 1,374 Value ($000) $182 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 1,472 Value ($000) $181 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 1,490 Value ($000) $178 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 937 Value ($000) $89 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 552 Value ($000) $59 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 455 Value ($000) $45 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 497 Value ($000) $48 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 414 Value ($000) $36 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 403 Value ($000) $33 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 313 Value ($000) $27 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 564 Value ($000) $51 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 523 Value ($000) $45 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 336 Value ($000) $26 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 254 Value ($000) $20 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 228 Value ($000) $16 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 244 Value ($000) $17 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 644 Value ($000) $43 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 146,787 Value ($000) $9,914 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 185,559 Value ($000) $12,000 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 204,360 Value ($000) $13,565 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 987 Value ($000) $57 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 1,908 Value ($000) $102 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 978 Value ($000) $48 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 965 Value ($000) $49 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 1,267 Value ($000) $61 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 1,246 Value ($000) $53 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 1,374 Value ($000) $53 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 1,384 Value ($000) $51 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 3,304 Value ($000) $131 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 3,056 Value ($000) $98 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 5,761 Value ($000) $189 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,523	$4,519	$89.74	$84.51 - $99.59
Q3 2025	44,048	$3,896	$92.14	$85.86 - $97.06
Q2 2025	45,116	$4,034	$79.17	$64.26 - $89.12
Q1 2025	19,732	$1,497	$77.78	$70.93 - $83.12
Q4 2024	19,420	$1,501	$76.22	$69.54 - $82.51
Q3 2024	19,826	$1,447	$67.05	$58.37 - $73.75
Q2 2024	19,647	$1,184	$59.26	$56.80 - $62.81
Q1 2024	19,646	$1,240	$56.40	$53.48 - $62.10
Q4 2023	20,397	$1,186	$51.21	$45.48 - $56.86
Q3 2023	21,235	$1,032	$48.99	$46.45 - $52.31
Q2 2023	36,849	$1,837	$52.14	$47.29 - $55.82
Q1 2023	28,051	$1,534	$55.41	$49.15 - $61.23
Q4 2022	14,826	$910	$59.57	$52.22 - $66.33
Q3 2022	12,869	$729	$56.05	$48.10 - $61.70
Q2 2022	4,044	$617	$50.24	$44.37 - $58.40
Q1 2022	2,546	$454	$55.99	$50.74 - $66.46
Q4 2021	1,980	$416	$64.29	$59.33 - $67.57
Q3 2021	1,734	$335	$59.23	$54.41 - $62.83
Q2 2021	1,525	$268	$51.63	$46.15 - $56.59
Q1 2021	1,418	$209	$44.40	$40.70 - $47.33
Q4 2020	1,374	$182	$39.45	$37.15 - $43.28
Q3 2020	1,472	$181	$39.57	$36.61 - $42.63
Q2 2020	1,490	$178	$34.41	$27.70 - $37.75
Q1 2020	937	$89	$32.57	$22.06 - $36.83
Q4 2019	552	$59	$31.21	$29.06 - $33.17
Q3 2019	455	$45	$30.30	$28.36 - $31.95
Q2 2019	497	$48	$27.79	$26.13 - $29.96
Q1 2019	414	$36	$25.70	$23.63 - $27.79
Q4 2018	403	$33	$25.58	$22.68 - $27.84
Q3 2018	313	$27	$27.51	$25.63 - $28.81
Q2 2018	564	$51	$26.73	$25.01 - $28.50
Q1 2018	523	$45	$23.90	$21.51 - $25.65
Q4 2017	336	$26	$22.22	$21.02 - $23.51
Q3 2017	254	$20	$21.78	$20.29 - $22.97
Q2 2017	228	$16	$20.04	$19.15 - $21.05
Q1 2017	244	$17	$20.15	$19.10 - $20.96
Q4 2016	644	$43	$19.05	$18.21 - $20.06
Q3 2016	146,787	$9,914	$19.86	$18.09 - $20.59
Q2 2016	185,559	$12,000	$18.30	$17.45 - $18.99
Q1 2016	204,360	$13,565	$17.55	$15.69 - $19.26
Q4 2015	987	$57	$16.16	$14.41 - $17.06
Q3 2015	1,908	$102	$14.48	$13.44 - $15.38
Q2 2015	978	$48	$14.10	$13.46 - $14.81
Q1 2015	965	$49	$13.63	$12.50 - $14.32
Q4 2014	1,267	$61	$12.28	$10.69 - $13.87
Q3 2014	1,246	$53	$11.67	$10.62 - $12.33
Q2 2014	1,374	$53	$10.13	$9.24 - $10.87
Q1 2014	1,384	$51	$10.67	$10.00 - $11.35
Q4 2013	3,304	$131	$10.07	$8.71 - $11.14
Q3 2013	3,056	$98	$8.76	$8.06 - $9.39
Q2 2013	5,761	$189	$8.32	$7.47 - $9.10