CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 159,154 Value ($000) $9,296 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 149,939 Value ($000) $7,971 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 148,140 Value ($000) $6,629 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 147,393 Value ($000) $6,039 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 139,230 Value ($000) $6,093 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 138,333 Value ($000) $5,681 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 136,995 Value ($000) $4,936 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 136,870 Value ($000) $4,967 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 125,371 Value ($000) $4,155 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 125,679 Value ($000) $3,368 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 130,147 Value ($000) $3,394 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 130,975 Value ($000) $3,978 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 122,864 Value ($000) $4,837 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 121,308 Value ($000) $4,168 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 117,058 Value ($000) $4,178 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 94,700 Value ($000) $4,293 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 91,073 Value ($000) $4,303 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 90,064 Value ($000) $4,231 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 97,619 Value ($000) $4,478 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 93,905 Value ($000) $4,146 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 96,601 Value ($000) $3,454 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 93,355 Value ($000) $2,360 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 86,744 Value ($000) $2,190 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 88,517 Value ($000) $1,665 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 82,620 Value ($000) $3,355 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 87,150 Value ($000) $3,083 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 83,396 Value ($000) $2,949 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 85,415 Value ($000) $2,776 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 85,820 Value ($000) $2,552 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 85,481 Value ($000) $3,297 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 82,674 Value ($000) $3,216 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 79,712 Value ($000) $3,346 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 76,802 Value ($000) $3,224 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 76,704 Value ($000) $2,905 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 72,978 Value ($000) $2,604 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 70,580 Value ($000) $2,439 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 73,040 Value ($000) $2,603 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 73,340 Value ($000) $1,812 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 69,040 Value ($000) $1,379 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 70,640 Value ($000) $1,480 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 56,080 Value ($000) $1,469 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 47,980 Value ($000) $1,145 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 35,080 Value ($000) $958 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,154	$9,296	$53.58	$47.53 - $60.10
Q3 2025	149,939	$7,971	$49.19	$43.86 - $54.01
Q2 2025	148,140	$6,629	$38.54	$31.67 - $44.36
Q1 2025	147,393	$6,039	$43.22	$37.99 - $47.07
Q4 2024	139,230	$6,093	$42.45	$37.51 - $47.43
Q3 2024	138,333	$5,681	$38.41	$33.19 - $41.51
Q2 2024	136,995	$4,936	$32.80	$29.91 - $35.22
Q1 2024	136,870	$4,967	$30.49	$28.21 - $33.91
Q4 2023	125,371	$4,155	$25.22	$20.60 - $32.00
Q3 2023	125,679	$3,368	$25.76	$22.53 - $29.89
Q2 2023	130,147	$3,394	$24.48	$20.87 - $27.79
Q1 2023	130,975	$3,978	$34.37	$25.34 - $39.45
Q4 2022	122,864	$4,837	$33.92	$28.89 - $37.27
Q3 2022	121,308	$4,168	$31.80	$28.17 - $34.83
Q2 2022	117,058	$4,178	$33.57	$29.43 - $38.94
Q1 2022	94,700	$4,293	$43.32	$38.09 - $47.78
Q4 2021	91,073	$4,303	$40.28	$36.51 - $43.20
Q3 2021	90,064	$4,231	$36.41	$32.59 - $40.15
Q2 2021	97,619	$4,478	$38.79	$34.27 - $42.13
Q1 2021	93,905	$4,146	$33.89	$28.23 - $38.85
Q4 2020	96,601	$3,454	$25.28	$19.77 - $29.55
Q3 2020	93,355	$2,360	$20.14	$17.68 - $22.47
Q2 2020	86,744	$2,190	$17.73	$12.79 - $25.88
Q1 2020	88,517	$1,665	$25.07	$10.89 - $31.51
Q4 2019	82,620	$3,355	$28.48	$24.54 - $31.23
Q3 2019	87,150	$3,083	$26.29	$23.68 - $28.60
Q2 2019	83,396	$2,949	$26.01	$24.22 - $27.61
Q1 2019	85,415	$2,776	$25.64	$21.51 - $27.99
Q4 2018	85,820	$2,552	$25.70	$20.30 - $28.96
Q3 2018	85,481	$3,297	$29.36	$28.01 - $30.47
Q2 2018	82,674	$3,216	$30.13	$28.14 - $31.44
Q1 2018	79,712	$3,346	$32.31	$29.41 - $34.60
Q4 2017	76,802	$3,224	$28.01	$25.77 - $30.80
Q3 2017	76,704	$2,905	$24.93	$22.50 - $27.17
Q2 2017	72,978	$2,604	$25.16	$23.45 - $27.00
Q1 2017	70,580	$2,439	$25.79	$23.34 - $28.13
Q4 2016	73,040	$2,603	$21.33	$16.99 - $25.77
Q3 2016	73,340	$1,812	$16.10	$12.97 - $17.62
Q2 2016	69,040	$1,379	$15.46	$12.80 - $16.83
Q1 2016	70,640	$1,480	$14.70	$12.52 - $17.96
Q4 2015	56,080	$1,469	$17.37	$15.47 - $18.77
Q3 2015	47,980	$1,145	$17.55	$14.55 - $19.32
Q2 2015	35,080	$958	$18.14	$16.41 - $19.68