GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025
Shares 65 Value ($000) $1 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 65 Value ($000) $1 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 83 Value ($000) $1 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 34 Value ($000) $0 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 66 Value ($000) $1 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 111 Value ($000) $2 Avg Close $18.65 Range $16.28 - $22.18
Q2 2019
Shares 3,500 Value ($000) $30 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 3,500 Value ($000) $26 Avg Close $8.17 Range $6.83 - $9.81