CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 8,806 Value ($000) $514 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 13,056 Value ($000) $694 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 15,355 Value ($000) $687 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 33,572 Value ($000) $1,375 Avg Close $43.22 Range $37.99 - $47.07

Q1 2023

Shares 176,458 Value ($000) $5,359 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 70,958 Value ($000) $2,794 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 24,469 Value ($000) $841 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 19,669 Value ($000) $702 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 195,193 Value ($000) $8,848 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 410,712 Value ($000) $19,406 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 653,822 Value ($000) $30,717 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 601,669 Value ($000) $27,599 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 470,364 Value ($000) $20,767 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 348,469 Value ($000) $12,461 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 26,565 Value ($000) $672 Avg Close $20.14 Range $17.68 - $22.47

Q4 2019

Shares 55,907 Value ($000) $2,270 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 61,654 Value ($000) $2,181 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 152,254 Value ($000) $5,384 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 162,554 Value ($000) $5,283 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 190,254 Value ($000) $5,656 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 197,454 Value ($000) $7,616 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 217,754 Value ($000) $8,471 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 157,700 Value ($000) $6,620 Avg Close $32.31 Range $29.41 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,806	$514	$53.58	$47.53 - $60.10
Q3 2025	13,056	$694	$49.19	$43.86 - $54.01
Q2 2025	15,355	$687	$38.54	$31.67 - $44.36
Q1 2025	33,572	$1,375	$43.22	$37.99 - $47.07
Q1 2023	176,458	$5,359	$34.37	$25.34 - $39.45
Q4 2022	70,958	$2,794	$33.92	$28.89 - $37.27
Q3 2022	24,469	$841	$31.80	$28.17 - $34.83
Q2 2022	19,669	$702	$33.57	$29.43 - $38.94
Q1 2022	195,193	$8,848	$43.32	$38.09 - $47.78
Q4 2021	410,712	$19,406	$40.28	$36.51 - $43.20
Q3 2021	653,822	$30,717	$36.41	$32.59 - $40.15
Q2 2021	601,669	$27,599	$38.79	$34.27 - $42.13
Q1 2021	470,364	$20,767	$33.89	$28.23 - $38.85
Q4 2020	348,469	$12,461	$25.28	$19.77 - $29.55
Q3 2020	26,565	$672	$20.14	$17.68 - $22.47
Q4 2019	55,907	$2,270	$28.48	$24.54 - $31.23
Q3 2019	61,654	$2,181	$26.29	$23.68 - $28.60
Q2 2019	152,254	$5,384	$26.01	$24.22 - $27.61
Q1 2019	162,554	$5,283	$25.64	$21.51 - $27.99
Q4 2018	190,254	$5,656	$25.70	$20.30 - $28.96
Q3 2018	197,454	$7,616	$29.36	$28.01 - $30.47
Q2 2018	217,754	$8,471	$30.13	$28.14 - $31.44
Q1 2018	157,700	$6,620	$32.31	$29.41 - $34.60