CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 12,615 Value ($000) $565 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 75,448 Value ($000) $3,091 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 24,837 Value ($000) $1,087 Avg Close $42.45 Range $37.51 - $47.43

Q2 2024

Shares 36,836 Value ($000) $1,327 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 73,511 Value ($000) $2,668 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 25,399 Value ($000) $842 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 64,286 Value ($000) $1,723 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 29,593 Value ($000) $772 Avg Close $24.48 Range $20.87 - $27.79

Q4 2021

Shares 7,249 Value ($000) $343 Avg Close $40.28 Range $36.51 - $43.20

Q3 2020

Shares 113,077 Value ($000) $2,859 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 55,595 Value ($000) $1,403 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 74,210 Value ($000) $1,396 Avg Close $25.07 Range $10.89 - $31.51

Q2 2019

Shares 28,492 Value ($000) $1,007 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 22,312 Value ($000) $725 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 101,371 Value ($000) $3,014 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 15,532 Value ($000) $599 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 46,910 Value ($000) $1,825 Avg Close $30.13 Range $28.14 - $31.44

Q3 2017

Shares 6,304 Value ($000) $239 Avg Close $24.93 Range $22.50 - $27.17

Q1 2017

Shares 21,566 Value ($000) $745 Avg Close $25.79 Range $23.34 - $28.13

Q3 2016

Shares 3,352 Value ($000) $83 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 35,144 Value ($000) $702 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 2,012 Value ($000) $42 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 10,243 Value ($000) $268 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 7,835 Value ($000) $187 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 18,685 Value ($000) $510 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 4,012 Value ($000) $97 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,615	$565	$38.54	$31.67 - $44.36
Q1 2025	75,448	$3,091	$43.22	$37.99 - $47.07
Q4 2024	24,837	$1,087	$42.45	$37.51 - $47.43
Q2 2024	36,836	$1,327	$32.80	$29.91 - $35.22
Q1 2024	73,511	$2,668	$30.49	$28.21 - $33.91
Q4 2023	25,399	$842	$25.22	$20.60 - $32.00
Q3 2023	64,286	$1,723	$25.76	$22.53 - $29.89
Q2 2023	29,593	$772	$24.48	$20.87 - $27.79
Q4 2021	7,249	$343	$40.28	$36.51 - $43.20
Q3 2020	113,077	$2,859	$20.14	$17.68 - $22.47
Q2 2020	55,595	$1,403	$17.73	$12.79 - $25.88
Q1 2020	74,210	$1,396	$25.07	$10.89 - $31.51
Q2 2019	28,492	$1,007	$26.01	$24.22 - $27.61
Q1 2019	22,312	$725	$25.64	$21.51 - $27.99
Q4 2018	101,371	$3,014	$25.70	$20.30 - $28.96
Q3 2018	15,532	$599	$29.36	$28.01 - $30.47
Q2 2018	46,910	$1,825	$30.13	$28.14 - $31.44
Q3 2017	6,304	$239	$24.93	$22.50 - $27.17
Q1 2017	21,566	$745	$25.79	$23.34 - $28.13
Q3 2016	3,352	$83	$16.10	$12.97 - $17.62
Q2 2016	35,144	$702	$15.46	$12.80 - $16.83
Q1 2016	2,012	$42	$14.70	$12.52 - $17.96
Q4 2015	10,243	$268	$17.37	$15.47 - $18.77
Q3 2015	7,835	$187	$17.55	$14.55 - $19.32
Q2 2015	18,685	$510	$18.14	$16.41 - $19.68
Q1 2015	4,012	$97	$16.71	$15.41 - $17.64