CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 303,691 Value ($000) $17,750 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 157,054 Value ($000) $8,349 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 145,022 Value ($000) $6,489 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 141,536 Value ($000) $5,799 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 123,002 Value ($000) $5,382 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 122,495 Value ($000) $5,029 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 136,857 Value ($000) $4,930 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 135,409 Value ($000) $4,914 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 130,983 Value ($000) $4,341 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 164,851 Value ($000) $4,418 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 206,800 Value ($000) $5,393 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 887,986 Value ($000) $27 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 808,885 Value ($000) $32 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 750,653 Value ($000) $25,792 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 687,746 Value ($000) $24,546 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 635,695 Value ($000) $28,816 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 606,125 Value ($000) $28,639 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 564,188 Value ($000) $26,506 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 518,154 Value ($000) $23,768 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 491,411 Value ($000) $21,696 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 470,234 Value ($000) $16,815 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 422,186 Value ($000) $10,673 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 453,847 Value ($000) $11,455 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 910,966 Value ($000) $17,135 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 870,026 Value ($000) $35,332 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 840,219 Value ($000) $29,719 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 811,312 Value ($000) $28,688 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 617,168 Value ($000) $20,058 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 578,459 Value ($000) $17,198 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 24,613 Value ($000) $949 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 10,825 Value ($000) $421 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 5,295 Value ($000) $222 Avg Close $32.31 Range $29.41 - $34.60

Q3 2016

Shares 45,725 Value ($000) $1,129 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 43,747 Value ($000) $874 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 10,377 Value ($000) $217 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 10,326 Value ($000) $270 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 19,738 Value ($000) $470 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 10,224 Value ($000) $279 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 20,081 Value ($000) $485 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 10,042 Value ($000) $250 Avg Close $16.18 Range $14.54 - $17.41

Q3 2014

Shares 10,000 Value ($000) $234 Avg Close $15.71 Range $14.46 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,691	$17,750	$53.58	$47.53 - $60.10
Q3 2025	157,054	$8,349	$49.19	$43.86 - $54.01
Q2 2025	145,022	$6,489	$38.54	$31.67 - $44.36
Q1 2025	141,536	$5,799	$43.22	$37.99 - $47.07
Q4 2024	123,002	$5,382	$42.45	$37.51 - $47.43
Q3 2024	122,495	$5,029	$38.41	$33.19 - $41.51
Q2 2024	136,857	$4,930	$32.80	$29.91 - $35.22
Q1 2024	135,409	$4,914	$30.49	$28.21 - $33.91
Q4 2023	130,983	$4,341	$25.22	$20.60 - $32.00
Q3 2023	164,851	$4,418	$25.76	$22.53 - $29.89
Q2 2023	206,800	$5,393	$24.48	$20.87 - $27.79
Q1 2023	887,986	$27	$34.37	$25.34 - $39.45
Q4 2022	808,885	$32	$33.92	$28.89 - $37.27
Q3 2022	750,653	$25,792	$31.80	$28.17 - $34.83
Q2 2022	687,746	$24,546	$33.57	$29.43 - $38.94
Q1 2022	635,695	$28,816	$43.32	$38.09 - $47.78
Q4 2021	606,125	$28,639	$40.28	$36.51 - $43.20
Q3 2021	564,188	$26,506	$36.41	$32.59 - $40.15
Q2 2021	518,154	$23,768	$38.79	$34.27 - $42.13
Q1 2021	491,411	$21,696	$33.89	$28.23 - $38.85
Q4 2020	470,234	$16,815	$25.28	$19.77 - $29.55
Q3 2020	422,186	$10,673	$20.14	$17.68 - $22.47
Q2 2020	453,847	$11,455	$17.73	$12.79 - $25.88
Q1 2020	910,966	$17,135	$25.07	$10.89 - $31.51
Q4 2019	870,026	$35,332	$28.48	$24.54 - $31.23
Q3 2019	840,219	$29,719	$26.29	$23.68 - $28.60
Q2 2019	811,312	$28,688	$26.01	$24.22 - $27.61
Q1 2019	617,168	$20,058	$25.64	$21.51 - $27.99
Q4 2018	578,459	$17,198	$25.70	$20.30 - $28.96
Q3 2018	24,613	$949	$29.36	$28.01 - $30.47
Q2 2018	10,825	$421	$30.13	$28.14 - $31.44
Q1 2018	5,295	$222	$32.31	$29.41 - $34.60
Q3 2016	45,725	$1,129	$16.10	$12.97 - $17.62
Q2 2016	43,747	$874	$15.46	$12.80 - $16.83
Q1 2016	10,377	$217	$14.70	$12.52 - $17.96
Q4 2015	10,326	$270	$17.37	$15.47 - $18.77
Q3 2015	19,738	$470	$17.55	$14.55 - $19.32
Q2 2015	10,224	$279	$18.14	$16.41 - $19.68
Q1 2015	20,081	$485	$16.71	$15.41 - $17.64
Q4 2014	10,042	$250	$16.18	$14.54 - $17.41
Q3 2014	10,000	$234	$15.71	$14.46 - $15.96