CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 31,079 Value ($000) $1,816 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 25,629 Value ($000) $1,360 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 16,879 Value ($000) $755 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 14,161 Value ($000) $570 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 9,476 Value ($000) $422 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 5,652 Value ($000) $232 Avg Close $38.41 Range $33.19 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,079	$1,816	$53.58	$47.53 - $60.10
Q3 2025	25,629	$1,360	$49.19	$43.86 - $54.01
Q2 2025	16,879	$755	$38.54	$31.67 - $44.36
Q1 2025	14,161	$570	$43.22	$37.99 - $47.07
Q4 2024	9,476	$422	$42.45	$37.51 - $47.43
Q3 2024	5,652	$232	$38.41	$33.19 - $41.51