CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 31,285 Value ($000) $1,827 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 34,530 Value ($000) $1,836 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 37,643 Value ($000) $1,672 Avg Close $38.54 Range $31.67 - $44.36

Q4 2024

Shares 5,484 Value ($000) $239 Avg Close $42.45 Range $37.51 - $47.43

Q1 2024

Shares 821 Value ($000) $30 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 821 Value ($000) $27 Avg Close $25.22 Range $20.60 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,285	$1,827	$53.58	$47.53 - $60.10
Q3 2025	34,530	$1,836	$49.19	$43.86 - $54.01
Q2 2025	37,643	$1,672	$38.54	$31.67 - $44.36
Q4 2024	5,484	$239	$42.45	$37.51 - $47.43
Q1 2024	821	$30	$30.49	$28.21 - $33.91
Q4 2023	821	$27	$25.22	$20.60 - $32.00