CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 56,409 Value ($000) $3,295 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 57,361 Value ($000) $3,049 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 53,194 Value ($000) $2,380 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 48,018 Value ($000) $1,967 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 41,547 Value ($000) $1,818 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 38,986 Value ($000) $1,601 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 35,723 Value ($000) $1,287 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 31,986 Value ($000) $1,161 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 26,527 Value ($000) $891 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 29,007 Value ($000) $777 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 19,796 Value ($000) $516 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 61,194 Value ($000) $1,858 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 65,633 Value ($000) $2,584 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 65,902 Value ($000) $2,264 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 65,430 Value ($000) $2,335 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 60,509 Value ($000) $2,743 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 64,092 Value ($000) $3,028 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 98,701 Value ($000) $4,527 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 98,701 Value ($000) $4,527 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 61,814 Value ($000) $2,729 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 95,750 Value ($000) $3,424 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 65,747 Value ($000) $1,662 Avg Close $20.14 Range $17.68 - $22.47

Q4 2019

Shares 3,903 Value ($000) $159 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 3,925 Value ($000) $139 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 3,837 Value ($000) $136 Avg Close $26.01 Range $24.22 - $27.61

Q3 2016

Shares 19 Value ($000) $0 Avg Close $16.10 Range $12.97 - $17.62

Q4 2015

Shares 45 Value ($000) $1 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 16 Value ($000) $0 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,409	$3,295	$53.58	$47.53 - $60.10
Q3 2025	57,361	$3,049	$49.19	$43.86 - $54.01
Q2 2025	53,194	$2,380	$38.54	$31.67 - $44.36
Q1 2025	48,018	$1,967	$43.22	$37.99 - $47.07
Q4 2024	41,547	$1,818	$42.45	$37.51 - $47.43
Q3 2024	38,986	$1,601	$38.41	$33.19 - $41.51
Q2 2024	35,723	$1,287	$32.80	$29.91 - $35.22
Q1 2024	31,986	$1,161	$30.49	$28.21 - $33.91
Q4 2023	26,527	$891	$25.22	$20.60 - $32.00
Q3 2023	29,007	$777	$25.76	$22.53 - $29.89
Q2 2023	19,796	$516	$24.48	$20.87 - $27.79
Q1 2023	61,194	$1,858	$34.37	$25.34 - $39.45
Q4 2022	65,633	$2,584	$33.92	$28.89 - $37.27
Q3 2022	65,902	$2,264	$31.80	$28.17 - $34.83
Q2 2022	65,430	$2,335	$33.57	$29.43 - $38.94
Q1 2022	60,509	$2,743	$43.32	$38.09 - $47.78
Q4 2021	64,092	$3,028	$40.28	$36.51 - $43.20
Q3 2021	98,701	$4,527	$36.41	$32.59 - $40.15
Q2 2021	98,701	$4,527	$38.79	$34.27 - $42.13
Q1 2021	61,814	$2,729	$33.89	$28.23 - $38.85
Q4 2020	95,750	$3,424	$25.28	$19.77 - $29.55
Q3 2020	65,747	$1,662	$20.14	$17.68 - $22.47
Q4 2019	3,903	$159	$28.48	$24.54 - $31.23
Q3 2019	3,925	$139	$26.29	$23.68 - $28.60
Q2 2019	3,837	$136	$26.01	$24.22 - $27.61
Q3 2016	19	$0	$16.10	$12.97 - $17.62
Q4 2015	45	$1	$17.37	$15.47 - $18.77
Q3 2015	16	$0	$17.55	$14.55 - $19.32