CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 148,497 Value ($000) $8,673 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 321,959 Value ($000) $17,115 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 462,808 Value ($000) $20,710 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 436,042 Value ($000) $17,864 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 273,373 Value ($000) $11,963 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 372,428 Value ($000) $15,296 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 803,919 Value ($000) $28,804 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 103,059 Value ($000) $3,716 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 108,863 Value ($000) $3,648 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 100,892 Value ($000) $2,614 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 80,831 Value ($000) $2,143 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 33,841 Value ($000) $1,028 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 14,607 Value ($000) $575 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 7,176 Value ($000) $251 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 2,149 Value ($000) $77 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 1,834 Value ($000) $83 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 1,534 Value ($000) $73 Avg Close $40.28 Range $36.51 - $43.20