CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 33,625 Value ($000) $1,964 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 188,063 Value ($000) $9,997 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 242,688 Value ($000) $10,860 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 73,520 Value ($000) $3,012 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 101,020 Value ($000) $4,421 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 848,264 Value ($000) $34,838 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 805,182 Value ($000) $29,011 Avg Close $32.80 Range $29.91 - $35.22

Q4 2023

Shares 53,414 Value ($000) $1,770 Avg Close $25.22 Range $20.60 - $32.00

Q2 2023

Shares 8,499 Value ($000) $222 Avg Close $24.48 Range $20.87 - $27.79

Q2 2022

Shares 345,421 Value ($000) $12,328 Avg Close $33.57 Range $29.43 - $38.94

Q4 2021

Shares 130,300 Value ($000) $6,157 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 282,900 Value ($000) $13,291 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 764,657 Value ($000) $35,075 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 1,094,838 Value ($000) $48,337 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 128,761 Value ($000) $4,604 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 78,076 Value ($000) $1,974 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 197,986 Value ($000) $4,997 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 234,026 Value ($000) $4,402 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 631,169 Value ($000) $25,632 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 1,204,461 Value ($000) $42,602 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 1,290,973 Value ($000) $45,649 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 1,017,828 Value ($000) $33,079 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 1,402,300 Value ($000) $41,690 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 2,582,338 Value ($000) $99,601 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 1,227,936 Value ($000) $47,767 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 84,924 Value ($000) $3,565 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 274,542 Value ($000) $11,525 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 128,236 Value ($000) $4,856 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 138,203 Value ($000) $4,931 Avg Close $25.16 Range $23.45 - $27.00

Q2 2016

Shares 1,131,401 Value ($000) $22,605 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 12,737 Value ($000) $267 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 527,498 Value ($000) $13,815 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 90,760 Value ($000) $2,166 Avg Close $17.55 Range $14.55 - $19.32

Q1 2015

Shares 662,950 Value ($000) $15,997 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 313,269 Value ($000) $7,788 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,625	$1,964	$53.58	$47.53 - $60.10
Q3 2025	188,063	$9,997	$49.19	$43.86 - $54.01
Q2 2025	242,688	$10,860	$38.54	$31.67 - $44.36
Q1 2025	73,520	$3,012	$43.22	$37.99 - $47.07
Q4 2024	101,020	$4,421	$42.45	$37.51 - $47.43
Q3 2024	848,264	$34,838	$38.41	$33.19 - $41.51
Q2 2024	805,182	$29,011	$32.80	$29.91 - $35.22
Q4 2023	53,414	$1,770	$25.22	$20.60 - $32.00
Q2 2023	8,499	$222	$24.48	$20.87 - $27.79
Q2 2022	345,421	$12,328	$33.57	$29.43 - $38.94
Q4 2021	130,300	$6,157	$40.28	$36.51 - $43.20
Q3 2021	282,900	$13,291	$36.41	$32.59 - $40.15
Q2 2021	764,657	$35,075	$38.79	$34.27 - $42.13
Q1 2021	1,094,838	$48,337	$33.89	$28.23 - $38.85
Q4 2020	128,761	$4,604	$25.28	$19.77 - $29.55
Q3 2020	78,076	$1,974	$20.14	$17.68 - $22.47
Q2 2020	197,986	$4,997	$17.73	$12.79 - $25.88
Q1 2020	234,026	$4,402	$25.07	$10.89 - $31.51
Q4 2019	631,169	$25,632	$28.48	$24.54 - $31.23
Q3 2019	1,204,461	$42,602	$26.29	$23.68 - $28.60
Q2 2019	1,290,973	$45,649	$26.01	$24.22 - $27.61
Q1 2019	1,017,828	$33,079	$25.64	$21.51 - $27.99
Q4 2018	1,402,300	$41,690	$25.70	$20.30 - $28.96
Q3 2018	2,582,338	$99,601	$29.36	$28.01 - $30.47
Q2 2018	1,227,936	$47,767	$30.13	$28.14 - $31.44
Q1 2018	84,924	$3,565	$32.31	$29.41 - $34.60
Q4 2017	274,542	$11,525	$28.01	$25.77 - $30.80
Q3 2017	128,236	$4,856	$24.93	$22.50 - $27.17
Q2 2017	138,203	$4,931	$25.16	$23.45 - $27.00
Q2 2016	1,131,401	$22,605	$15.46	$12.80 - $16.83
Q1 2016	12,737	$267	$14.70	$12.52 - $17.96
Q4 2015	527,498	$13,815	$17.37	$15.47 - $18.77
Q3 2015	90,760	$2,166	$17.55	$14.55 - $19.32
Q1 2015	662,950	$15,997	$16.71	$15.41 - $17.64
Q4 2014	313,269	$7,788	$16.18	$14.54 - $17.41