BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 119,378 Value ($000) $26,758 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 119,211 Value ($000) $28,509 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,655 Value ($000) $648 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,479 Value ($000) $603 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 2,654 Value ($000) $600 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 2,382 Value ($000) $514 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 2,398 Value ($000) $474 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 2,232 Value ($000) $457 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 2,343 Value ($000) $482 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 2,262 Value ($000) $405 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 2,297 Value ($000) $380 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 2,345 Value ($000) $345 Avg Close $136.28 Range $126.23 - $149.80

Q2 2020

Shares 436 Value ($000) $55 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 934 Value ($000) $89 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 366 Value ($000) $45 Avg Close $110.07 Range $103.57 - $114.02

Q4 2017

Shares 211 Value ($000) $19 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 260 Value ($000) $21 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 260 Value ($000) $20 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 260 Value ($000) $18 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 260 Value ($000) $17 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 1,054 Value ($000) $71 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,230 Value ($000) $80 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,230 Value ($000) $73 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 2,970 Value ($000) $160 Avg Close $47.04 Range $43.90 - $50.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,378	$26,758	$227.30	$214.17 - $237.72
Q3 2025	119,211	$28,509	$247.24	$230.09 - $269.71
Q2 2025	2,655	$648	$235.04	$209.84 - $244.67
Q1 2025	2,479	$603	$231.86	$216.57 - $242.74
Q4 2024	2,654	$600	$219.85	$204.19 - $233.38
Q3 2024	2,382	$514	$204.45	$191.07 - $218.59
Q2 2024	2,398	$474	$193.07	$183.16 - $201.88
Q1 2024	2,232	$457	$195.53	$185.89 - $203.69
Q4 2023	2,343	$482	$178.14	$160.87 - $200.83
Q3 2023	2,262	$405	$170.29	$155.50 - $182.36
Q2 2023	2,297	$380	$144.85	$133.26 - $159.51
Q1 2023	2,345	$345	$136.28	$126.23 - $149.80
Q2 2020	436	$55	$105.31	$81.84 - $116.83
Q1 2020	934	$89	$103.19	$74.41 - $121.34
Q4 2019	366	$45	$110.07	$103.57 - $114.02
Q4 2017	211	$19	$76.08	$70.31 - $80.87
Q3 2017	260	$21	$66.85	$62.08 - $71.46
Q2 2017	260	$20	$62.39	$57.41 - $67.35
Q1 2017	260	$18	$58.33	$56.04 - $60.85
Q4 2016	260	$17	$55.66	$51.18 - $58.34
Q3 2016	1,054	$71	$58.14	$55.28 - $61.05
Q2 2016	1,230	$80	$52.52	$49.06 - $55.94
Q1 2016	1,230	$73	$46.01	$40.91 - $50.52
Q4 2015	2,970	$160	$47.04	$43.90 - $50.35