CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 128,424 Value ($000) $7,501 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 121,362 Value ($000) $6,452 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 78,078 Value ($000) $3,494 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 53,756 Value ($000) $2,202 Avg Close $43.22 Range $37.99 - $47.07

Q3 2022

Shares 12,898 Value ($000) $443 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 13,158 Value ($000) $470 Avg Close $33.57 Range $29.43 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,424	$7,501	$53.58	$47.53 - $60.10
Q3 2025	121,362	$6,452	$49.19	$43.86 - $54.01
Q2 2025	78,078	$3,494	$38.54	$31.67 - $44.36
Q1 2025	53,756	$2,202	$43.22	$37.99 - $47.07
Q3 2022	12,898	$443	$31.80	$28.17 - $34.83
Q2 2022	13,158	$470	$33.57	$29.43 - $38.94