CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025

Shares 1,311 Value ($000) $0 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 2,012 Value ($000) $0 Avg Close $42.45 Range $37.51 - $47.43

Q4 2023

Shares 419 Value ($000) $0 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 693 Value ($000) $0 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 987 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79

Q4 2022

Shares 2,386 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 1,730 Value ($000) $59 Avg Close $31.80 Range $28.17 - $34.83

Q4 2021

Shares 535 Value ($000) $25 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 603 Value ($000) $28 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 10,765 Value ($000) $494 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 1,600 Value ($000) $71 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 1,586 Value ($000) $57 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 1,143 Value ($000) $29 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 639 Value ($000) $16 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 8,891 Value ($000) $167 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 10,201 Value ($000) $414 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 4,400 Value ($000) $156 Avg Close $26.29 Range $23.68 - $28.60

Q4 2018

Shares 35,387 Value ($000) $1,052 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 69,730 Value ($000) $2,689 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 228,131 Value ($000) $8,874 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 309,784 Value ($000) $13,005 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 400,184 Value ($000) $16,800 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 796 Value ($000) $30 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 719 Value ($000) $26 Avg Close $25.16 Range $23.45 - $27.00

Q3 2015

Shares 1,220 Value ($000) $29 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 701 Value ($000) $19 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 778 Value ($000) $19 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,311	$0	$43.22	$37.99 - $47.07
Q4 2024	2,012	$0	$42.45	$37.51 - $47.43
Q4 2023	419	$0	$25.22	$20.60 - $32.00
Q3 2023	693	$0	$25.76	$22.53 - $29.89
Q2 2023	987	$0	$24.48	$20.87 - $27.79
Q4 2022	2,386	$0	$33.92	$28.89 - $37.27
Q3 2022	1,730	$59	$31.80	$28.17 - $34.83
Q4 2021	535	$25	$40.28	$36.51 - $43.20
Q3 2021	603	$28	$36.41	$32.59 - $40.15
Q2 2021	10,765	$494	$38.79	$34.27 - $42.13
Q1 2021	1,600	$71	$33.89	$28.23 - $38.85
Q4 2020	1,586	$57	$25.28	$19.77 - $29.55
Q3 2020	1,143	$29	$20.14	$17.68 - $22.47
Q2 2020	639	$16	$17.73	$12.79 - $25.88
Q1 2020	8,891	$167	$25.07	$10.89 - $31.51
Q4 2019	10,201	$414	$28.48	$24.54 - $31.23
Q3 2019	4,400	$156	$26.29	$23.68 - $28.60
Q4 2018	35,387	$1,052	$25.70	$20.30 - $28.96
Q3 2018	69,730	$2,689	$29.36	$28.01 - $30.47
Q2 2018	228,131	$8,874	$30.13	$28.14 - $31.44
Q1 2018	309,784	$13,005	$32.31	$29.41 - $34.60
Q4 2017	400,184	$16,800	$28.01	$25.77 - $30.80
Q3 2017	796	$30	$24.93	$22.50 - $27.17
Q2 2017	719	$26	$25.16	$23.45 - $27.00
Q3 2015	1,220	$29	$17.55	$14.55 - $19.32
Q2 2015	701	$19	$18.14	$16.41 - $19.68
Q1 2015	778	$19	$16.71	$15.41 - $17.64