SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 11,125 Value ($000) $111 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 11,125 Value ($000) $179 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 625 Value ($000) $7 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 625 Value ($000) $5 Avg Close $12.46 Range $7.76 - $22.85

Q1 2024

Shares 1,000 Value ($000) $6 Avg Close $3.96 Range $1.62 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,125	$111	$14.39	$9.86 - $22.17
Q3 2025	11,125	$179	$13.27	$9.71 - $19.33
Q2 2025	625	$7	$9.42	$6.52 - $12.65
Q1 2025	625	$5	$12.46	$7.76 - $22.85
Q1 2024	1,000	$6	$3.96	$1.62 - $10.25