CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 185 Value ($000) $11 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 316 Value ($000) $17 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 350 Value ($000) $16 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 414 Value ($000) $17 Avg Close $43.22 Range $37.99 - $47.07

Q2 2022

Shares 394 Value ($000) $14 Avg Close $33.57 Range $29.43 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$11	$53.58	$47.53 - $60.10
Q3 2025	316	$17	$49.19	$43.86 - $54.01
Q2 2025	350	$16	$38.54	$31.67 - $44.36
Q1 2025	414	$17	$43.22	$37.99 - $47.07
Q2 2022	394	$14	$33.57	$29.43 - $38.94