CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 296,663 Value ($000) $17 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 396,270 Value ($000) $21 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 693,984 Value ($000) $31 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 673,076 Value ($000) $28 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 575,406 Value ($000) $25 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 310,731 Value ($000) $13 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 432,060 Value ($000) $16 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 406,452 Value ($000) $15 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 439,354 Value ($000) $14 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 504,359 Value ($000) $14 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 519,340 Value ($000) $14 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 612,085 Value ($000) $19 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 613,802 Value ($000) $24 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 614,688 Value ($000) $21,100 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 616,227 Value ($000) $22,021 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 411,712 Value ($000) $19,676 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 414,045 Value ($000) $19,515 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 412,846 Value ($000) $19,533 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 417,131 Value ($000) $19,121 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 385,406 Value ($000) $16,916 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 366,709 Value ($000) $13,083 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 371,121 Value ($000) $9,379 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 831,764 Value ($000) $20,933 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 791,123 Value ($000) $14,943 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 772,238 Value ($000) $31,107 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 705,621 Value ($000) $25,004 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 724,656 Value ($000) $25,611 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 813,336 Value ($000) $26,363 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 734,298 Value ($000) $21,397 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 718,061 Value ($000) $27,739 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 808,836 Value ($000) $31,507 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 406,525 Value ($000) $17,053 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 435,615 Value ($000) $18,263 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 620,381 Value ($000) $22,974 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 626,108 Value ($000) $22,311 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 424,282 Value ($000) $14,641 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 426,625 Value ($000) $15,241 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 436,492 Value ($000) $10,773 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 438,293 Value ($000) $8,737 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 324,688 Value ($000) $6,791 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 235,146 Value ($000) $6,155 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 189,987 Value ($000) $4,539 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 119,814 Value ($000) $3,265 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 25,000 Value ($000) $601 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,663	$17	$53.58	$47.53 - $60.10
Q3 2025	396,270	$21	$49.19	$43.86 - $54.01
Q2 2025	693,984	$31	$38.54	$31.67 - $44.36
Q1 2025	673,076	$28	$43.22	$37.99 - $47.07
Q4 2024	575,406	$25	$42.45	$37.51 - $47.43
Q3 2024	310,731	$13	$38.41	$33.19 - $41.51
Q2 2024	432,060	$16	$32.80	$29.91 - $35.22
Q1 2024	406,452	$15	$30.49	$28.21 - $33.91
Q4 2023	439,354	$14	$25.22	$20.60 - $32.00
Q3 2023	504,359	$14	$25.76	$22.53 - $29.89
Q2 2023	519,340	$14	$24.48	$20.87 - $27.79
Q1 2023	612,085	$19	$34.37	$25.34 - $39.45
Q4 2022	613,802	$24	$33.92	$28.89 - $37.27
Q3 2022	614,688	$21,100	$31.80	$28.17 - $34.83
Q2 2022	616,227	$22,021	$33.57	$29.43 - $38.94
Q1 2022	411,712	$19,676	$43.32	$38.09 - $47.78
Q4 2021	414,045	$19,515	$40.28	$36.51 - $43.20
Q3 2021	412,846	$19,533	$36.41	$32.59 - $40.15
Q2 2021	417,131	$19,121	$38.79	$34.27 - $42.13
Q1 2021	385,406	$16,916	$33.89	$28.23 - $38.85
Q4 2020	366,709	$13,083	$25.28	$19.77 - $29.55
Q3 2020	371,121	$9,379	$20.14	$17.68 - $22.47
Q2 2020	831,764	$20,933	$17.73	$12.79 - $25.88
Q1 2020	791,123	$14,943	$25.07	$10.89 - $31.51
Q4 2019	772,238	$31,107	$28.48	$24.54 - $31.23
Q3 2019	705,621	$25,004	$26.29	$23.68 - $28.60
Q2 2019	724,656	$25,611	$26.01	$24.22 - $27.61
Q1 2019	813,336	$26,363	$25.64	$21.51 - $27.99
Q4 2018	734,298	$21,397	$25.70	$20.30 - $28.96
Q3 2018	718,061	$27,739	$29.36	$28.01 - $30.47
Q2 2018	808,836	$31,507	$30.13	$28.14 - $31.44
Q1 2018	406,525	$17,053	$32.31	$29.41 - $34.60
Q4 2017	435,615	$18,263	$28.01	$25.77 - $30.80
Q3 2017	620,381	$22,974	$24.93	$22.50 - $27.17
Q2 2017	626,108	$22,311	$25.16	$23.45 - $27.00
Q1 2017	424,282	$14,641	$25.79	$23.34 - $28.13
Q4 2016	426,625	$15,241	$21.33	$16.99 - $25.77
Q3 2016	436,492	$10,773	$16.10	$12.97 - $17.62
Q2 2016	438,293	$8,737	$15.46	$12.80 - $16.83
Q1 2016	324,688	$6,791	$14.70	$12.52 - $17.96
Q4 2015	235,146	$6,155	$17.37	$15.47 - $18.77
Q3 2015	189,987	$4,539	$17.55	$14.55 - $19.32
Q2 2015	119,814	$3,265	$18.14	$16.41 - $19.68
Q1 2015	25,000	$601	$16.71	$15.41 - $17.64