CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 14,910 Value ($000) $871 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 15,629 Value ($000) $831 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 5,076 Value ($000) $227 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 5,591 Value ($000) $229 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 4,593 Value ($000) $201 Avg Close $42.45 Range $37.51 - $47.43

Q1 2022

Shares 5,041 Value ($000) $229 Avg Close $43.32 Range $38.09 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,910	$871	$53.58	$47.53 - $60.10
Q3 2025	15,629	$831	$49.19	$43.86 - $54.01
Q2 2025	5,076	$227	$38.54	$31.67 - $44.36
Q1 2025	5,591	$229	$43.22	$37.99 - $47.07
Q4 2024	4,593	$201	$42.45	$37.51 - $47.43
Q1 2022	5,041	$229	$43.32	$38.09 - $47.78