QUANTUM CORP

Ticker: QMCO CUSIP: 747906600 Class: Stock

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

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

Q4 2025

Shares 295 Value ($000) $2 Avg Close $8.97 Range $6.22 - $15.33

Q3 2025

Shares 295 Value ($000) $3 Avg Close $8.41 Range $6.51 - $12.83

Q2 2025

Shares 295 Value ($000) $3 Avg Close $11.05 Range $7.25 - $15.30

Q1 2025

Shares 295 Value ($000) $4 Avg Close $21.79 Range $10.11 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$2	$8.97	$6.22 - $15.33
Q3 2025	295	$3	$8.41	$6.51 - $12.83
Q2 2025	295	$3	$11.05	$7.25 - $15.30
Q1 2025	295	$4	$21.79	$10.11 - $60.88