CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 2,568 Value ($000) $67 Avg Close $24.48 Range $20.87 - $27.79

Q1 2020

Shares 1,678 Value ($000) $32 Avg Close $25.07 Range $10.89 - $31.51

Q1 2018

Shares 11,437 Value ($000) $480 Avg Close $32.31 Range $29.41 - $34.60

Q1 2017

Shares 630 Value ($000) $22 Avg Close $25.79 Range $23.34 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,568	$67	$24.48	$20.87 - $27.79
Q1 2020	1,678	$32	$25.07	$10.89 - $31.51
Q1 2018	11,437	$480	$32.31	$29.41 - $34.60
Q1 2017	630	$22	$25.79	$23.34 - $28.13