CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2023

Shares 299,747 Value ($000) $9,103 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 299,697 Value ($000) $11,799 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 299,697 Value ($000) $10,298 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 299,697 Value ($000) $10,696 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 299,832 Value ($000) $13,591 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 409,522 Value ($000) $19,350 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 409,577 Value ($000) $19,242 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 409,392 Value ($000) $18,779 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 386,587 Value ($000) $17,068 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 442,062 Value ($000) $15,808 Avg Close $25.28 Range $19.77 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	299,747	$9,103	$34.37	$25.34 - $39.45
Q4 2022	299,697	$11,799	$33.92	$28.89 - $37.27
Q3 2022	299,697	$10,298	$31.80	$28.17 - $34.83
Q2 2022	299,697	$10,696	$33.57	$29.43 - $38.94
Q1 2022	299,832	$13,591	$43.32	$38.09 - $47.78
Q4 2021	409,522	$19,350	$40.28	$36.51 - $43.20
Q3 2021	409,577	$19,242	$36.41	$32.59 - $40.15
Q2 2021	409,392	$18,779	$38.79	$34.27 - $42.13
Q1 2021	386,587	$17,068	$33.89	$28.23 - $38.85
Q4 2020	442,062	$15,808	$25.28	$19.77 - $29.55