CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 119,463 Value ($000) $6,978 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 122,919 Value ($000) $6,534 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 126,351 Value ($000) $5,654 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 127,974 Value ($000) $5,243 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 132,816 Value ($000) $5,812 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 135,668 Value ($000) $5,572 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 139,339 Value ($000) $5,020 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 143,730 Value ($000) $5,216 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 146,328 Value ($000) $4,849 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 147,213 Value ($000) $3,945 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 147,911 Value ($000) $3,858 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 127,798 Value ($000) $3,881 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 113,867 Value ($000) $4 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 121,025 Value ($000) $4,158 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 120,058 Value ($000) $4,285 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 119,697 Value ($000) $5,426 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 124,082 Value ($000) $5,863 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 128,757 Value ($000) $6,049 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 127,409 Value ($000) $5,844 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 130,894 Value ($000) $5,779 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 132,867 Value ($000) $4,751 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 135,468 Value ($000) $3,425 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 136,230 Value ($000) $3,438 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 131,415 Value ($000) $2,472 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,463	$6,978	$53.58	$47.53 - $60.10
Q3 2025	122,919	$6,534	$49.19	$43.86 - $54.01
Q2 2025	126,351	$5,654	$38.54	$31.67 - $44.36
Q1 2025	127,974	$5,243	$43.22	$37.99 - $47.07
Q4 2024	132,816	$5,812	$42.45	$37.51 - $47.43
Q3 2024	135,668	$5,572	$38.41	$33.19 - $41.51
Q2 2024	139,339	$5,020	$32.80	$29.91 - $35.22
Q1 2024	143,730	$5,216	$30.49	$28.21 - $33.91
Q4 2023	146,328	$4,849	$25.22	$20.60 - $32.00
Q3 2023	147,213	$3,945	$25.76	$22.53 - $29.89
Q2 2023	147,911	$3,858	$24.48	$20.87 - $27.79
Q1 2023	127,798	$3,881	$34.37	$25.34 - $39.45
Q4 2022	113,867	$4	$33.92	$28.89 - $37.27
Q3 2022	121,025	$4,158	$31.80	$28.17 - $34.83
Q2 2022	120,058	$4,285	$33.57	$29.43 - $38.94
Q1 2022	119,697	$5,426	$43.32	$38.09 - $47.78
Q4 2021	124,082	$5,863	$40.28	$36.51 - $43.20
Q3 2021	128,757	$6,049	$36.41	$32.59 - $40.15
Q2 2021	127,409	$5,844	$38.79	$34.27 - $42.13
Q1 2021	130,894	$5,779	$33.89	$28.23 - $38.85
Q4 2020	132,867	$4,751	$25.28	$19.77 - $29.55
Q3 2020	135,468	$3,425	$20.14	$17.68 - $22.47
Q2 2020	136,230	$3,438	$17.73	$12.79 - $25.88
Q1 2020	131,415	$2,472	$25.07	$10.89 - $31.51