PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025

Shares 64 Value ($000) $1 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 72 Value ($000) $2 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 82 Value ($000) $2 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 33 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 64 Value ($000) $2 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 108 Value ($000) $2 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$1	$18.56	$16.60 - $21.55
Q3 2025	72	$2	$21.18	$18.47 - $23.09
Q2 2025	82	$2	$17.46	$13.93 - $19.84
Q1 2025	33	$1	$22.34	$17.44 - $26.58
Q4 2024	64	$2	$22.78	$18.64 - $26.11
Q3 2024	108	$2	$17.94	$15.14 - $20.10