CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 60,282 Value ($000) $3,521 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 65,430 Value ($000) $3,478 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 74,621 Value ($000) $3,339 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 86,242 Value ($000) $3,531 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 458,614 Value ($000) $20,069 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 347,384 Value ($000) $14,267 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 218,294 Value ($000) $7,865 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 144,972 Value ($000) $5,261 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 45,856 Value ($000) $1,520 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 46,767 Value ($000) $1,253 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 42,354 Value ($000) $1,105 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 36,642 Value ($000) $1,113 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 43,207 Value ($000) $1,701 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 43,154 Value ($000) $1,483 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 42,839 Value ($000) $1,530 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 55,884 Value ($000) $2,533 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 83,703 Value ($000) $3,954 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 285,135 Value ($000) $13,430 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 553,502 Value ($000) $25,389 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 399,662 Value ($000) $17,645 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 1,163,925 Value ($000) $41,622 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 69,333 Value ($000) $1,753 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 526,981 Value ($000) $13,301 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 435,015 Value ($000) $8,182 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 449,449 Value ($000) $18,252 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 466,814 Value ($000) $16,511 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 167,479 Value ($000) $5,922 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 182,529 Value ($000) $5,932 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 319,968 Value ($000) $9,510 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 350,434 Value ($000) $13,520 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 399,181 Value ($000) $15,528 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 62,289 Value ($000) $2,614 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 77,694 Value ($000) $3,261 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 86,872 Value ($000) $3,290 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 114,279 Value ($000) $4,077 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 116,521 Value ($000) $4,026 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 11,520 Value ($000) $410 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 10,720 Value ($000) $265 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 10,510 Value ($000) $210 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 9,880 Value ($000) $207 Avg Close $14.70 Range $12.52 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,282	$3,521	$53.58	$47.53 - $60.10
Q3 2025	65,430	$3,478	$49.19	$43.86 - $54.01
Q2 2025	74,621	$3,339	$38.54	$31.67 - $44.36
Q1 2025	86,242	$3,531	$43.22	$37.99 - $47.07
Q4 2024	458,614	$20,069	$42.45	$37.51 - $47.43
Q3 2024	347,384	$14,267	$38.41	$33.19 - $41.51
Q2 2024	218,294	$7,865	$32.80	$29.91 - $35.22
Q1 2024	144,972	$5,261	$30.49	$28.21 - $33.91
Q4 2023	45,856	$1,520	$25.22	$20.60 - $32.00
Q3 2023	46,767	$1,253	$25.76	$22.53 - $29.89
Q2 2023	42,354	$1,105	$24.48	$20.87 - $27.79
Q1 2023	36,642	$1,113	$34.37	$25.34 - $39.45
Q4 2022	43,207	$1,701	$33.92	$28.89 - $37.27
Q3 2022	43,154	$1,483	$31.80	$28.17 - $34.83
Q2 2022	42,839	$1,530	$33.57	$29.43 - $38.94
Q1 2022	55,884	$2,533	$43.32	$38.09 - $47.78
Q4 2021	83,703	$3,954	$40.28	$36.51 - $43.20
Q3 2021	285,135	$13,430	$36.41	$32.59 - $40.15
Q2 2021	553,502	$25,389	$38.79	$34.27 - $42.13
Q1 2021	399,662	$17,645	$33.89	$28.23 - $38.85
Q4 2020	1,163,925	$41,622	$25.28	$19.77 - $29.55
Q3 2020	69,333	$1,753	$20.14	$17.68 - $22.47
Q2 2020	526,981	$13,301	$17.73	$12.79 - $25.88
Q1 2020	435,015	$8,182	$25.07	$10.89 - $31.51
Q4 2019	449,449	$18,252	$28.48	$24.54 - $31.23
Q3 2019	466,814	$16,511	$26.29	$23.68 - $28.60
Q2 2019	167,479	$5,922	$26.01	$24.22 - $27.61
Q1 2019	182,529	$5,932	$25.64	$21.51 - $27.99
Q4 2018	319,968	$9,510	$25.70	$20.30 - $28.96
Q3 2018	350,434	$13,520	$29.36	$28.01 - $30.47
Q2 2018	399,181	$15,528	$30.13	$28.14 - $31.44
Q1 2018	62,289	$2,614	$32.31	$29.41 - $34.60
Q4 2017	77,694	$3,261	$28.01	$25.77 - $30.80
Q3 2017	86,872	$3,290	$24.93	$22.50 - $27.17
Q2 2017	114,279	$4,077	$25.16	$23.45 - $27.00
Q1 2017	116,521	$4,026	$25.79	$23.34 - $28.13
Q4 2016	11,520	$410	$21.33	$16.99 - $25.77
Q3 2016	10,720	$265	$16.10	$12.97 - $17.62
Q2 2016	10,510	$210	$15.46	$12.80 - $16.83
Q1 2016	9,880	$207	$14.70	$12.52 - $17.96