CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 219,830 Value ($000) $12,840 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 221,895 Value ($000) $11,796 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 221,724 Value ($000) $9,922 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 227,244 Value ($000) $9,310 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 237,611 Value ($000) $10,398 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 256,150 Value ($000) $11,084 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 245,411 Value ($000) $8,842 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 194,723 Value ($000) $7,066 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 145,107 Value ($000) $4,809 Avg Close $25.22 Range $20.60 - $32.00

Q3 2022

Shares 140,044 Value ($000) $4,812 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 177,132 Value ($000) $6,322 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 487,236 Value ($000) $22,086 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 561,106 Value ($000) $26,512 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 1,583,208 Value ($000) $74,379 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 1,489,632 Value ($000) $68,329 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 1,936,279 Value ($000) $85,487 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 2,030,854 Value ($000) $72,623 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 1,549,756 Value ($000) $39,178 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 1,706,449 Value ($000) $43,071 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 382,752 Value ($000) $7,200 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 386,350 Value ($000) $15,744 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 387,293 Value ($000) $13,699 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 417,646 Value ($000) $14,768 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 431,337 Value ($000) $14,019 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 579,003 Value ($000) $17,214 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 564,742 Value ($000) $21,783 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 593,840 Value ($000) $23,101 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 603,208 Value ($000) $25,323 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 574,012 Value ($000) $24,098 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 559,334 Value ($000) $21,182 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 554,755 Value ($000) $19,794 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 491,907 Value ($000) $16,996 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 462,265 Value ($000) $16,471 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 467,010 Value ($000) $11,540 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 479,420 Value ($000) $9,579 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 491,137 Value ($000) $10,290 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 496,337 Value ($000) $13,000 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 447 Value ($000) $11 Avg Close $17.55 Range $14.55 - $19.32

Q1 2015

Shares 690 Value ($000) $17 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 690 Value ($000) $18 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,830	$12,840	$53.58	$47.53 - $60.10
Q3 2025	221,895	$11,796	$49.19	$43.86 - $54.01
Q2 2025	221,724	$9,922	$38.54	$31.67 - $44.36
Q1 2025	227,244	$9,310	$43.22	$37.99 - $47.07
Q4 2024	237,611	$10,398	$42.45	$37.51 - $47.43
Q3 2024	256,150	$11,084	$38.41	$33.19 - $41.51
Q2 2024	245,411	$8,842	$32.80	$29.91 - $35.22
Q1 2024	194,723	$7,066	$30.49	$28.21 - $33.91
Q4 2023	145,107	$4,809	$25.22	$20.60 - $32.00
Q3 2022	140,044	$4,812	$31.80	$28.17 - $34.83
Q2 2022	177,132	$6,322	$33.57	$29.43 - $38.94
Q1 2022	487,236	$22,086	$43.32	$38.09 - $47.78
Q4 2021	561,106	$26,512	$40.28	$36.51 - $43.20
Q3 2021	1,583,208	$74,379	$36.41	$32.59 - $40.15
Q2 2021	1,489,632	$68,329	$38.79	$34.27 - $42.13
Q1 2021	1,936,279	$85,487	$33.89	$28.23 - $38.85
Q4 2020	2,030,854	$72,623	$25.28	$19.77 - $29.55
Q3 2020	1,549,756	$39,178	$20.14	$17.68 - $22.47
Q2 2020	1,706,449	$43,071	$17.73	$12.79 - $25.88
Q1 2020	382,752	$7,200	$25.07	$10.89 - $31.51
Q4 2019	386,350	$15,744	$28.48	$24.54 - $31.23
Q3 2019	387,293	$13,699	$26.29	$23.68 - $28.60
Q2 2019	417,646	$14,768	$26.01	$24.22 - $27.61
Q1 2019	431,337	$14,019	$25.64	$21.51 - $27.99
Q4 2018	579,003	$17,214	$25.70	$20.30 - $28.96
Q3 2018	564,742	$21,783	$29.36	$28.01 - $30.47
Q2 2018	593,840	$23,101	$30.13	$28.14 - $31.44
Q1 2018	603,208	$25,323	$32.31	$29.41 - $34.60
Q4 2017	574,012	$24,098	$28.01	$25.77 - $30.80
Q3 2017	559,334	$21,182	$24.93	$22.50 - $27.17
Q2 2017	554,755	$19,794	$25.16	$23.45 - $27.00
Q1 2017	491,907	$16,996	$25.79	$23.34 - $28.13
Q4 2016	462,265	$16,471	$21.33	$16.99 - $25.77
Q3 2016	467,010	$11,540	$16.10	$12.97 - $17.62
Q2 2016	479,420	$9,579	$15.46	$12.80 - $16.83
Q1 2016	491,137	$10,290	$14.70	$12.52 - $17.96
Q4 2015	496,337	$13,000	$17.37	$15.47 - $18.77
Q3 2015	447	$11	$17.55	$14.55 - $19.32
Q1 2015	690	$17	$16.71	$15.41 - $17.64
Q4 2014	690	$18	$16.18	$14.54 - $17.41