FIFTH THIRD BANCORP

Holdings History for CF BANKSHARES INC. - COMMON STOCK (CFBK)

Symbol: CFBK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$2,867,104	114,914	0		$24.95	Q4 2025
30 Sep 2025	0.01%	0%	$2,752,190	114,914	0		$23.95	Q3 2025
30 Jun 2025	0.01%	0%	$2,754,489	114,914	0		$23.97	Q2 2025
31 Mar 2025	0.01%	0%	$2,532,705	114,914	0		$22.04	Q1 2025
31 Dec 2024	0.01%	0%	$2,934,904	114,914	0		$25.54	Q4 2024
30 Sep 2024	0.01%	0%	$2,487,888	114,914	0		$21.65	Q3 2024
30 Jun 2024	0.01%	0%	$2,155,787	114,914	0		$18.76	Q2 2024
31 Mar 2024	0.01%	0%	$2,294,833	114,914	0		$19.97	Q1 2024
31 Dec 2023	0.01%	0%	$2,240,823	114,914	0		$19.50	Q4 2023
30 Sep 2023	0.01%	0%	$1,924,810	114,914	0		$16.75	Q3 2023
30 Jun 2023	0.01%	0%	$1,723,710	114,914	0		$15.00	Q2 2023
31 Mar 2023	0.01%	0%	$2,240,823	114,914	0		$19.50	Q1 2023
31 Dec 2022	0.01%	0%	$2,433,879	114,914	0		$21.18	Q4 2022
30 Sep 2022	0.01%	0%	$2,370,000	114,914	0		$20.62	Q3 2022
30 Jun 2022	0.01%	0%	$2,413,000	114,914	0		$21.00	Q2 2022
31 Mar 2022	0.01%	0%	$2,563,000	114,914	0		$22.30	Q1 2022
31 Dec 2021	0.01%	0%	$2,359,000	114,914	0		$20.53	Q4 2021
30 Sep 2021	0.01%	0%	$2,350,000	114,914	0		$20.45	Q3 2021
30 Jun 2021	0.01%	0%	$2,239,000	114,914	0		$19.48	Q2 2021
31 Mar 2021	0.01%	0%	$2,294,000	114,914	0		$19.96	Q1 2021
31 Dec 2020	0.01%	0%	$2,033,000	114,914	0		$17.69	Q4 2020
30 Sep 2020	0.01%	+0.01%	$1,388,000	114,914	+114,914	NEW	$12.08	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.