CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 4,241 Value ($000) $248 Avg Close $53.58 Range $47.53 - $60.10

Q1 2025

Shares 18,626 Value ($000) $763 Avg Close $43.22 Range $37.99 - $47.07

Q3 2024

Shares 36,952 Value ($000) $1,518 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 17,285 Value ($000) $623 Avg Close $32.80 Range $29.91 - $35.22

Q4 2023

Shares 11,401 Value ($000) $378 Avg Close $25.22 Range $20.60 - $32.00

Q2 2023

Shares 9,390 Value ($000) $245 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 15,290 Value ($000) $464 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 36,892 Value ($000) $1,452 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 16,383 Value ($000) $563 Avg Close $31.80 Range $28.17 - $34.83

Q3 2021

Shares 29,973 Value ($000) $1,408 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 81,267 Value ($000) $3,728 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 34,797 Value ($000) $1,536 Avg Close $33.89 Range $28.23 - $38.85

Q2 2020

Shares 12,099 Value ($000) $305 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 838 Value ($000) $16 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 9,357 Value ($000) $380 Avg Close $28.48 Range $24.54 - $31.23

Q1 2019

Shares 4,363 Value ($000) $142 Avg Close $25.64 Range $21.51 - $27.99

Q3 2018

Shares 1,930 Value ($000) $74 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 28,074 Value ($000) $1,092 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 12,124 Value ($000) $509 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 3,565 Value ($000) $150 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 5,905 Value ($000) $224 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 3,752 Value ($000) $134 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 1,925 Value ($000) $67 Avg Close $25.79 Range $23.34 - $28.13

Q3 2016

Shares 1,465 Value ($000) $36 Avg Close $16.10 Range $12.97 - $17.62

Q4 2015

Shares 56,485 Value ($000) $1,479 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 5,353 Value ($000) $128 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 7,424 Value ($000) $203 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241	$248	$53.58	$47.53 - $60.10
Q1 2025	18,626	$763	$43.22	$37.99 - $47.07
Q3 2024	36,952	$1,518	$38.41	$33.19 - $41.51
Q2 2024	17,285	$623	$32.80	$29.91 - $35.22
Q4 2023	11,401	$378	$25.22	$20.60 - $32.00
Q2 2023	9,390	$245	$24.48	$20.87 - $27.79
Q1 2023	15,290	$464	$34.37	$25.34 - $39.45
Q4 2022	36,892	$1,452	$33.92	$28.89 - $37.27
Q3 2022	16,383	$563	$31.80	$28.17 - $34.83
Q3 2021	29,973	$1,408	$36.41	$32.59 - $40.15
Q2 2021	81,267	$3,728	$38.79	$34.27 - $42.13
Q1 2021	34,797	$1,536	$33.89	$28.23 - $38.85
Q2 2020	12,099	$305	$17.73	$12.79 - $25.88
Q1 2020	838	$16	$25.07	$10.89 - $31.51
Q4 2019	9,357	$380	$28.48	$24.54 - $31.23
Q1 2019	4,363	$142	$25.64	$21.51 - $27.99
Q3 2018	1,930	$74	$29.36	$28.01 - $30.47
Q2 2018	28,074	$1,092	$30.13	$28.14 - $31.44
Q1 2018	12,124	$509	$32.31	$29.41 - $34.60
Q4 2017	3,565	$150	$28.01	$25.77 - $30.80
Q3 2017	5,905	$224	$24.93	$22.50 - $27.17
Q2 2017	3,752	$134	$25.16	$23.45 - $27.00
Q1 2017	1,925	$67	$25.79	$23.34 - $28.13
Q3 2016	1,465	$36	$16.10	$12.97 - $17.62
Q4 2015	56,485	$1,479	$17.37	$15.47 - $18.77
Q3 2015	5,353	$128	$17.55	$14.55 - $19.32
Q2 2015	7,424	$203	$18.14	$16.41 - $19.68