CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 42,669 Value ($000) $2 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 46,449 Value ($000) $2 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 48,674 Value ($000) $2 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 51,214 Value ($000) $2 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 50,259 Value ($000) $2 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 52,074 Value ($000) $2 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 49,484 Value ($000) $2 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 50,604 Value ($000) $2 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 50,349 Value ($000) $2 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 56,139 Value ($000) $2 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 59,979 Value ($000) $2 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 160,878 Value ($000) $5 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 162,054 Value ($000) $6 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 157,144 Value ($000) $5,399 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 170,739 Value ($000) $6,092 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 206,019 Value ($000) $9,338 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 224,534 Value ($000) $10,609 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 253,459 Value ($000) $11,906 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 259,574 Value ($000) $11,905 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 66,603 Value ($000) $2,940 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 69,393 Value ($000) $2,481 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 72,823 Value ($000) $1,840 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 168,150 Value ($000) $4,243 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 164,618 Value ($000) $3,095 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 153,181 Value ($000) $6,220 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 168,356 Value ($000) $5,954 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 91,296 Value ($000) $3,227 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 105,285 Value ($000) $3,420 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 103,481 Value ($000) $3,075 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 119,262 Value ($000) $4,598 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 117,269 Value ($000) $4,560 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 93,709 Value ($000) $3,932 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 86,849 Value ($000) $3,645 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 59,479 Value ($000) $2,251 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 28,864 Value ($000) $1,029 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 19,174 Value ($000) $662 Avg Close $25.79 Range $23.34 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,669	$2	$53.58	$47.53 - $60.10
Q3 2025	46,449	$2	$49.19	$43.86 - $54.01
Q2 2025	48,674	$2	$38.54	$31.67 - $44.36
Q1 2025	51,214	$2	$43.22	$37.99 - $47.07
Q4 2024	50,259	$2	$42.45	$37.51 - $47.43
Q3 2024	52,074	$2	$38.41	$33.19 - $41.51
Q2 2024	49,484	$2	$32.80	$29.91 - $35.22
Q1 2024	50,604	$2	$30.49	$28.21 - $33.91
Q4 2023	50,349	$2	$25.22	$20.60 - $32.00
Q3 2023	56,139	$2	$25.76	$22.53 - $29.89
Q2 2023	59,979	$2	$24.48	$20.87 - $27.79
Q1 2023	160,878	$5	$34.37	$25.34 - $39.45
Q4 2022	162,054	$6	$33.92	$28.89 - $37.27
Q3 2022	157,144	$5,399	$31.80	$28.17 - $34.83
Q2 2022	170,739	$6,092	$33.57	$29.43 - $38.94
Q1 2022	206,019	$9,338	$43.32	$38.09 - $47.78
Q4 2021	224,534	$10,609	$40.28	$36.51 - $43.20
Q3 2021	253,459	$11,906	$36.41	$32.59 - $40.15
Q2 2021	259,574	$11,905	$38.79	$34.27 - $42.13
Q1 2021	66,603	$2,940	$33.89	$28.23 - $38.85
Q4 2020	69,393	$2,481	$25.28	$19.77 - $29.55
Q3 2020	72,823	$1,840	$20.14	$17.68 - $22.47
Q2 2020	168,150	$4,243	$17.73	$12.79 - $25.88
Q1 2020	164,618	$3,095	$25.07	$10.89 - $31.51
Q4 2019	153,181	$6,220	$28.48	$24.54 - $31.23
Q3 2019	168,356	$5,954	$26.29	$23.68 - $28.60
Q2 2019	91,296	$3,227	$26.01	$24.22 - $27.61
Q1 2019	105,285	$3,420	$25.64	$21.51 - $27.99
Q4 2018	103,481	$3,075	$25.70	$20.30 - $28.96
Q3 2018	119,262	$4,598	$29.36	$28.01 - $30.47
Q2 2018	117,269	$4,560	$30.13	$28.14 - $31.44
Q1 2018	93,709	$3,932	$32.31	$29.41 - $34.60
Q4 2017	86,849	$3,645	$28.01	$25.77 - $30.80
Q3 2017	59,479	$2,251	$24.93	$22.50 - $27.17
Q2 2017	28,864	$1,029	$25.16	$23.45 - $27.00
Q1 2017	19,174	$662	$25.79	$23.34 - $28.13