CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,472,061 Value ($000) $85,983 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 1,624,891 Value ($000) $86,379 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 1,285,585 Value ($000) $57,530 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 1,181,679 Value ($000) $48,413 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 1,290,756 Value ($000) $56,483 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,472,061	$85,983	$53.58	$47.53 - $60.10
Q3 2025	1,624,891	$86,379	$49.19	$43.86 - $54.01
Q2 2025	1,285,585	$57,530	$38.54	$31.67 - $44.36
Q1 2025	1,181,679	$48,413	$43.22	$37.99 - $47.07
Q4 2024	1,290,756	$56,483	$42.45	$37.51 - $47.43