CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 12,571 Value ($000) $734 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 12,591 Value ($000) $669 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 10,397 Value ($000) $465 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 8,631 Value ($000) $354 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 7,301 Value ($000) $319 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,571	$734	$53.58	$47.53 - $60.10
Q3 2025	12,591	$669	$49.19	$43.86 - $54.01
Q2 2025	10,397	$465	$38.54	$31.67 - $44.36
Q1 2025	8,631	$354	$43.22	$37.99 - $47.07
Q4 2024	7,301	$319	$42.45	$37.51 - $47.43