CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 40,565 Value ($000) $2,369 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 40,565 Value ($000) $2,156 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 40,565 Value ($000) $1,815 Avg Close $38.54 Range $31.67 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,565	$2,369	$53.58	$47.53 - $60.10
Q3 2025	40,565	$2,156	$49.19	$43.86 - $54.01
Q2 2025	40,565	$1,815	$38.54	$31.67 - $44.36