CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025

Shares 68,001 Value ($000) $3,972 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 56,445 Value ($000) $3,001 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 55,529 Value ($000) $2,485 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 48,173 Value ($000) $1,974 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 39,268 Value ($000) $1,718 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 35,237 Value ($000) $1,447 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 30,623 Value ($000) $1,103 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 22,545 Value ($000) $818 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 13,008 Value ($000) $431 Avg Close $25.22 Range $20.60 - $32.00

Q3 2021

Shares 37,576 Value ($000) $1,765 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 37,945 Value ($000) $1,740 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 40,195 Value ($000) $1,800 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 40,676 Value ($000) $1,440 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 40,801 Value ($000) $1,032 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 45,743 Value ($000) $1,154 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 45,391 Value ($000) $854 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 13,049 Value ($000) $530 Avg Close $28.48 Range $24.54 - $31.23

Q3 2017

Shares 46,576 Value ($000) $1,764 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 64,145 Value ($000) $2,289 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 63,159 Value ($000) $2,182 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 200,586 Value ($000) $7,147 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 192,537 Value ($000) $4,758 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 189,987 Value ($000) $3,796 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 180,851 Value ($000) $3,789 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 36,374 Value ($000) $953 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 33,162 Value ($000) $791 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 28,441 Value ($000) $777 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 26,655 Value ($000) $643 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 11,400 Value ($000) $283 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,001	$3,972	$53.58	$47.53 - $60.10
Q3 2025	56,445	$3,001	$49.19	$43.86 - $54.01
Q2 2025	55,529	$2,485	$38.54	$31.67 - $44.36
Q1 2025	48,173	$1,974	$43.22	$37.99 - $47.07
Q4 2024	39,268	$1,718	$42.45	$37.51 - $47.43
Q3 2024	35,237	$1,447	$38.41	$33.19 - $41.51
Q2 2024	30,623	$1,103	$32.80	$29.91 - $35.22
Q1 2024	22,545	$818	$30.49	$28.21 - $33.91
Q4 2023	13,008	$431	$25.22	$20.60 - $32.00
Q3 2021	37,576	$1,765	$36.41	$32.59 - $40.15
Q2 2021	37,945	$1,740	$38.79	$34.27 - $42.13
Q1 2021	40,195	$1,800	$33.89	$28.23 - $38.85
Q4 2020	40,676	$1,440	$25.28	$19.77 - $29.55
Q3 2020	40,801	$1,032	$20.14	$17.68 - $22.47
Q2 2020	45,743	$1,154	$17.73	$12.79 - $25.88
Q1 2020	45,391	$854	$25.07	$10.89 - $31.51
Q4 2019	13,049	$530	$28.48	$24.54 - $31.23
Q3 2017	46,576	$1,764	$24.93	$22.50 - $27.17
Q2 2017	64,145	$2,289	$25.16	$23.45 - $27.00
Q1 2017	63,159	$2,182	$25.79	$23.34 - $28.13
Q4 2016	200,586	$7,147	$21.33	$16.99 - $25.77
Q3 2016	192,537	$4,758	$16.10	$12.97 - $17.62
Q2 2016	189,987	$3,796	$15.46	$12.80 - $16.83
Q1 2016	180,851	$3,789	$14.70	$12.52 - $17.96
Q4 2015	36,374	$953	$17.37	$15.47 - $18.77
Q3 2015	33,162	$791	$17.55	$14.55 - $19.32
Q2 2015	28,441	$777	$18.14	$16.41 - $19.68
Q1 2015	26,655	$643	$16.71	$15.41 - $17.64
Q4 2014	11,400	$283	$16.18	$14.54 - $17.41