CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 31,272 Value ($000) $1,692 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 31,417 Value ($000) $1,642 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 29,974 Value ($000) $1,341 Avg Close $38.54 Range $31.67 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,272	$1,692	$53.58	$47.53 - $60.10
Q3 2025	31,417	$1,642	$49.19	$43.86 - $54.01
Q2 2025	29,974	$1,341	$38.54	$31.67 - $44.36