CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023

Shares 83,100 Value ($000) $2,524 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 93,500 Value ($000) $3,681 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 52,400 Value ($000) $1,800 Avg Close $31.80 Range $28.17 - $34.83

Q1 2022

Shares 81,900 Value ($000) $3,713 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 85,200 Value ($000) $4,026 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 85,200 Value ($000) $4,003 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 132,400 Value ($000) $6,073 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 144,000 Value ($000) $6,358 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 144,000 Value ($000) $5,149 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 146,000 Value ($000) $3,691 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 195,600 Value ($000) $4,937 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 202,000 Value ($000) $3,800 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 205,800 Value ($000) $8,358 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 215,800 Value ($000) $7,633 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 215,800 Value ($000) $7,631 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 215,800 Value ($000) $7,014 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 215,800 Value ($000) $6,416 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 232,700 Value ($000) $8,975 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 232,700 Value ($000) $9,052 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 280,100 Value ($000) $11,759 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 280,100 Value ($000) $11,759 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 290,400 Value ($000) $10,997 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 290,400 Value ($000) $10,361 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 290,400 Value ($000) $10,033 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 290,400 Value ($000) $10,347 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 310,900 Value ($000) $7,682 Avg Close $16.10 Range $12.97 - $17.62

Q4 2015

Shares 11,218 Value ($000) $294 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 9,050 Value ($000) $216 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,100	$2,524	$34.37	$25.34 - $39.45
Q4 2022	93,500	$3,681	$33.92	$28.89 - $37.27
Q3 2022	52,400	$1,800	$31.80	$28.17 - $34.83
Q1 2022	81,900	$3,713	$43.32	$38.09 - $47.78
Q4 2021	85,200	$4,026	$40.28	$36.51 - $43.20
Q3 2021	85,200	$4,003	$36.41	$32.59 - $40.15
Q2 2021	132,400	$6,073	$38.79	$34.27 - $42.13
Q1 2021	144,000	$6,358	$33.89	$28.23 - $38.85
Q4 2020	144,000	$5,149	$25.28	$19.77 - $29.55
Q3 2020	146,000	$3,691	$20.14	$17.68 - $22.47
Q2 2020	195,600	$4,937	$17.73	$12.79 - $25.88
Q1 2020	202,000	$3,800	$25.07	$10.89 - $31.51
Q4 2019	205,800	$8,358	$28.48	$24.54 - $31.23
Q3 2019	215,800	$7,633	$26.29	$23.68 - $28.60
Q2 2019	215,800	$7,631	$26.01	$24.22 - $27.61
Q1 2019	215,800	$7,014	$25.64	$21.51 - $27.99
Q4 2018	215,800	$6,416	$25.70	$20.30 - $28.96
Q3 2018	232,700	$8,975	$29.36	$28.01 - $30.47
Q2 2018	232,700	$9,052	$30.13	$28.14 - $31.44
Q1 2018	280,100	$11,759	$32.31	$29.41 - $34.60
Q4 2017	280,100	$11,759	$28.01	$25.77 - $30.80
Q3 2017	290,400	$10,997	$24.93	$22.50 - $27.17
Q2 2017	290,400	$10,361	$25.16	$23.45 - $27.00
Q1 2017	290,400	$10,033	$25.79	$23.34 - $28.13
Q4 2016	290,400	$10,347	$21.33	$16.99 - $25.77
Q3 2016	310,900	$7,682	$16.10	$12.97 - $17.62
Q4 2015	11,218	$294	$17.37	$15.47 - $18.77
Q3 2015	9,050	$216	$17.55	$14.55 - $19.32