Fifth Third Bancorp’s Axogen AXGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.3K	Hold	5,000	–	–	﹤0.01%	1374
2025 Q1	$92.5K	Buy	+5,000	New	+$92.5K	﹤0.01%	1183
2019 Q3	–	Sell	-580	Closed	-$11K	–	2169
2019 Q2	$11K	Buy	+580	New	+$11K	﹤0.01%	1798
2018 Q1	–	Sell	-3,300	Closed	-$93K	–	2285
2017 Q4	$93K	Hold	3,300	–	–	﹤0.01%	1073
2017 Q3	$64K	Hold	3,300	–	–	﹤0.01%	1211
2017 Q2	$55K	Hold	3,300	–	–	﹤0.01%	1246
2017 Q1	$34K	Hold	3,300	–	–	﹤0.01%	1422
2016 Q4	$30K	Hold	3,300	–	–	﹤0.01%	1498
2016 Q3	$30K	Hold	3,300	–	–	﹤0.01%	1490
2016 Q2	$23K	Hold	3,300	–	–	﹤0.01%	1516
2016 Q1	$18K	Hold	3,300	–	–	﹤0.01%	1649
2015 Q4	$17K	Hold	3,300	–	–	﹤0.01%	1733
2015 Q3	$14K	Hold	3,300	–	–	﹤0.01%	1877
2015 Q2	$10K	Hold	3,300	–	–	﹤0.01%	2076
2015 Q1	$12K	Hold	3,300	–	–	﹤0.01%	1934
2014 Q4	$12K	Hold	3,300	–	–	﹤0.01%	1878
2014 Q3	$8K	Hold	3,300	–	–	﹤0.01%	2050
2014 Q2	$9K	Hold	3,300	–	–	﹤0.01%	2038
2014 Q1	$10K	Hold	3,300	–	–	﹤0.01%	1981
2013 Q4	$15K	Hold	3,300	–	–	﹤0.01%	1744
2013 Q3	$15K	Buy	+3,300	New	+$15K	﹤0.01%	1752