CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025

Shares 25,000 Value ($000) $1,460 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 25,000 Value ($000) $1,329 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 25,000 Value ($000) $1,119 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 25,000 Value ($000) $1,024 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 25,000 Value ($000) $1,094 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 28,148 Value ($000) $1,156 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 36,148 Value ($000) $1,302 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 36,148 Value ($000) $1,312 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 36,148 Value ($000) $1,198 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 36,187 Value ($000) $970 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 36,148 Value ($000) $943 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 36,148 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 36,148 Value ($000) $1 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 36,148 Value ($000) $1,242 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 36,423 Value ($000) $1,300 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 36,423 Value ($000) $1,651 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 36,423 Value ($000) $1,721 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 36,423 Value ($000) $1,711 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 36,423 Value ($000) $1,671 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 9,000 Value ($000) $397 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 9,000 Value ($000) $322 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 9,000 Value ($000) $228 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 9,000 Value ($000) $227 Avg Close $17.73 Range $12.79 - $25.88

Q4 2019

Shares 9,000 Value ($000) $365 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$1,460	$53.58	$47.53 - $60.10
Q3 2025	25,000	$1,329	$49.19	$43.86 - $54.01
Q2 2025	25,000	$1,119	$38.54	$31.67 - $44.36
Q1 2025	25,000	$1,024	$43.22	$37.99 - $47.07
Q4 2024	25,000	$1,094	$42.45	$37.51 - $47.43
Q3 2024	28,148	$1,156	$38.41	$33.19 - $41.51
Q2 2024	36,148	$1,302	$32.80	$29.91 - $35.22
Q1 2024	36,148	$1,312	$30.49	$28.21 - $33.91
Q4 2023	36,148	$1,198	$25.22	$20.60 - $32.00
Q3 2023	36,187	$970	$25.76	$22.53 - $29.89
Q2 2023	36,148	$943	$24.48	$20.87 - $27.79
Q1 2023	36,148	$1	$34.37	$25.34 - $39.45
Q4 2022	36,148	$1	$33.92	$28.89 - $37.27
Q3 2022	36,148	$1,242	$31.80	$28.17 - $34.83
Q2 2022	36,423	$1,300	$33.57	$29.43 - $38.94
Q1 2022	36,423	$1,651	$43.32	$38.09 - $47.78
Q4 2021	36,423	$1,721	$40.28	$36.51 - $43.20
Q3 2021	36,423	$1,711	$36.41	$32.59 - $40.15
Q2 2021	36,423	$1,671	$38.79	$34.27 - $42.13
Q1 2021	9,000	$397	$33.89	$28.23 - $38.85
Q4 2020	9,000	$322	$25.28	$19.77 - $29.55
Q3 2020	9,000	$228	$20.14	$17.68 - $22.47
Q2 2020	9,000	$227	$17.73	$12.79 - $25.88
Q4 2019	9,000	$365	$28.48	$24.54 - $31.23