CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 49,108 Value ($000) $2,868 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 49,308 Value ($000) $2,621 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 37,483 Value ($000) $1,677 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 37,583 Value ($000) $1,540 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 37,763 Value ($000) $1,653 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 38,413 Value ($000) $1,578 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 39,103 Value ($000) $1,409 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 39,893 Value ($000) $1,448 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 78,902 Value ($000) $2,615 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 112,334 Value ($000) $3,011 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 144,282 Value ($000) $3,763 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 126,316 Value ($000) $3,836 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 131,537 Value ($000) $5,179 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 130,675 Value ($000) $4,490 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 133,162 Value ($000) $4,753 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 117,478 Value ($000) $5,325 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 134,313 Value ($000) $6,346 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 212,782 Value ($000) $9,996 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 208,882 Value ($000) $9,581 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 146,156 Value ($000) $6,453 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 144,312 Value ($000) $5,161 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 187,553 Value ($000) $4,741 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 195,053 Value ($000) $4,923 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 137,089 Value ($000) $2,579 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 144,104 Value ($000) $5,852 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 137,363 Value ($000) $4,859 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 138,308 Value ($000) $4,891 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 132,322 Value ($000) $4,300 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 131,550 Value ($000) $3,911 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 129,327 Value ($000) $4,988 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 128,573 Value ($000) $5,001 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 111,429 Value ($000) $4,678 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 240,504 Value ($000) $9,108 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 240,504 Value ($000) $9,108 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 236,663 Value ($000) $8,444 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 109,363 Value ($000) $3,778 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 109,363 Value ($000) $3,897 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 118,621 Value ($000) $2,931 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 92,853 Value ($000) $1,855 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 80,908 Value ($000) $1,695 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 16,915 Value ($000) $443 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 16,515 Value ($000) $394 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 13,300 Value ($000) $363 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,108	$2,868	$53.58	$47.53 - $60.10
Q3 2025	49,308	$2,621	$49.19	$43.86 - $54.01
Q2 2025	37,483	$1,677	$38.54	$31.67 - $44.36
Q1 2025	37,583	$1,540	$43.22	$37.99 - $47.07
Q4 2024	37,763	$1,653	$42.45	$37.51 - $47.43
Q3 2024	38,413	$1,578	$38.41	$33.19 - $41.51
Q2 2024	39,103	$1,409	$32.80	$29.91 - $35.22
Q1 2024	39,893	$1,448	$30.49	$28.21 - $33.91
Q4 2023	78,902	$2,615	$25.22	$20.60 - $32.00
Q3 2023	112,334	$3,011	$25.76	$22.53 - $29.89
Q2 2023	144,282	$3,763	$24.48	$20.87 - $27.79
Q1 2023	126,316	$3,836	$34.37	$25.34 - $39.45
Q4 2022	131,537	$5,179	$33.92	$28.89 - $37.27
Q3 2022	130,675	$4,490	$31.80	$28.17 - $34.83
Q2 2022	133,162	$4,753	$33.57	$29.43 - $38.94
Q1 2022	117,478	$5,325	$43.32	$38.09 - $47.78
Q4 2021	134,313	$6,346	$40.28	$36.51 - $43.20
Q3 2021	212,782	$9,996	$36.41	$32.59 - $40.15
Q2 2021	208,882	$9,581	$38.79	$34.27 - $42.13
Q1 2021	146,156	$6,453	$33.89	$28.23 - $38.85
Q4 2020	144,312	$5,161	$25.28	$19.77 - $29.55
Q3 2020	187,553	$4,741	$20.14	$17.68 - $22.47
Q2 2020	195,053	$4,923	$17.73	$12.79 - $25.88
Q1 2020	137,089	$2,579	$25.07	$10.89 - $31.51
Q4 2019	144,104	$5,852	$28.48	$24.54 - $31.23
Q3 2019	137,363	$4,859	$26.29	$23.68 - $28.60
Q2 2019	138,308	$4,891	$26.01	$24.22 - $27.61
Q1 2019	132,322	$4,300	$25.64	$21.51 - $27.99
Q4 2018	131,550	$3,911	$25.70	$20.30 - $28.96
Q3 2018	129,327	$4,988	$29.36	$28.01 - $30.47
Q2 2018	128,573	$5,001	$30.13	$28.14 - $31.44
Q1 2018	111,429	$4,678	$32.31	$29.41 - $34.60
Q4 2017	240,504	$9,108	$28.01	$25.77 - $30.80
Q3 2017	240,504	$9,108	$24.93	$22.50 - $27.17
Q2 2017	236,663	$8,444	$25.16	$23.45 - $27.00
Q1 2017	109,363	$3,778	$25.79	$23.34 - $28.13
Q4 2016	109,363	$3,897	$21.33	$16.99 - $25.77
Q3 2016	118,621	$2,931	$16.10	$12.97 - $17.62
Q2 2016	92,853	$1,855	$15.46	$12.80 - $16.83
Q1 2016	80,908	$1,695	$14.70	$12.52 - $17.96
Q4 2015	16,915	$443	$17.37	$15.47 - $18.77
Q3 2015	16,515	$394	$17.55	$14.55 - $19.32
Q2 2015	13,300	$363	$18.14	$16.41 - $19.68