CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2025

Shares 375,180 Value ($000) $21,914 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 376,080 Value ($000) $19,992 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 375,480 Value ($000) $16,803 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 429,980 Value ($000) $17,616 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 389,180 Value ($000) $17,031 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 385,780 Value ($000) $15,844 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 389,580 Value ($000) $14,037 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 177,080 Value ($000) $6,426 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 109,380 Value ($000) $3,625 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 353,736 Value ($000) $9,480 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 409,936 Value ($000) $10,691 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 345,236 Value ($000) $10,485 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 303,436 Value ($000) $11,946 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 474,536 Value ($000) $16,305 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 474,736 Value ($000) $16,943 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 469,236 Value ($000) $21,270 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 354,936 Value ($000) $16,771 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 212,936 Value ($000) $10,004 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 213,136 Value ($000) $9,777 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 426,736 Value ($000) $18,840 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 426,336 Value ($000) $15,246 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 553,236 Value ($000) $13,986 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 786,736 Value ($000) $19,857 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 717,036 Value ($000) $13,487 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 477,636 Value ($000) $19,397 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 597,336 Value ($000) $21,128 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 600,536 Value ($000) $21,235 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 607,936 Value ($000) $19,758 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 596,336 Value ($000) $17,729 Avg Close $25.70 Range $20.30 - $28.96

Q4 2017

Shares 332,200 Value ($000) $13,946 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 333,100 Value ($000) $12,614 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 334,600 Value ($000) $11,939 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 335,300 Value ($000) $11,585 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 438,800 Value ($000) $15,634 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 439,500 Value ($000) $10,860 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 431,300 Value ($000) $8,617 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 560,600 Value ($000) $11,745 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 437,600 Value ($000) $11,461 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 241,200 Value ($000) $5,755 Avg Close $17.55 Range $14.55 - $19.32

Q1 2015

Shares 100,000 Value ($000) $2,413 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,180	$21,914	$53.58	$47.53 - $60.10
Q3 2025	376,080	$19,992	$49.19	$43.86 - $54.01
Q2 2025	375,480	$16,803	$38.54	$31.67 - $44.36
Q1 2025	429,980	$17,616	$43.22	$37.99 - $47.07
Q4 2024	389,180	$17,031	$42.45	$37.51 - $47.43
Q3 2024	385,780	$15,844	$38.41	$33.19 - $41.51
Q2 2024	389,580	$14,037	$32.80	$29.91 - $35.22
Q1 2024	177,080	$6,426	$30.49	$28.21 - $33.91
Q4 2023	109,380	$3,625	$25.22	$20.60 - $32.00
Q3 2023	353,736	$9,480	$25.76	$22.53 - $29.89
Q2 2023	409,936	$10,691	$24.48	$20.87 - $27.79
Q1 2023	345,236	$10,485	$34.37	$25.34 - $39.45
Q4 2022	303,436	$11,946	$33.92	$28.89 - $37.27
Q3 2022	474,536	$16,305	$31.80	$28.17 - $34.83
Q2 2022	474,736	$16,943	$33.57	$29.43 - $38.94
Q1 2022	469,236	$21,270	$43.32	$38.09 - $47.78
Q4 2021	354,936	$16,771	$40.28	$36.51 - $43.20
Q3 2021	212,936	$10,004	$36.41	$32.59 - $40.15
Q2 2021	213,136	$9,777	$38.79	$34.27 - $42.13
Q1 2021	426,736	$18,840	$33.89	$28.23 - $38.85
Q4 2020	426,336	$15,246	$25.28	$19.77 - $29.55
Q3 2020	553,236	$13,986	$20.14	$17.68 - $22.47
Q2 2020	786,736	$19,857	$17.73	$12.79 - $25.88
Q1 2020	717,036	$13,487	$25.07	$10.89 - $31.51
Q4 2019	477,636	$19,397	$28.48	$24.54 - $31.23
Q3 2019	597,336	$21,128	$26.29	$23.68 - $28.60
Q2 2019	600,536	$21,235	$26.01	$24.22 - $27.61
Q1 2019	607,936	$19,758	$25.64	$21.51 - $27.99
Q4 2018	596,336	$17,729	$25.70	$20.30 - $28.96
Q4 2017	332,200	$13,946	$28.01	$25.77 - $30.80
Q3 2017	333,100	$12,614	$24.93	$22.50 - $27.17
Q2 2017	334,600	$11,939	$25.16	$23.45 - $27.00
Q1 2017	335,300	$11,585	$25.79	$23.34 - $28.13
Q4 2016	438,800	$15,634	$21.33	$16.99 - $25.77
Q3 2016	439,500	$10,860	$16.10	$12.97 - $17.62
Q2 2016	431,300	$8,617	$15.46	$12.80 - $16.83
Q1 2016	560,600	$11,745	$14.70	$12.52 - $17.96
Q4 2015	437,600	$11,461	$17.37	$15.47 - $18.77
Q3 2015	241,200	$5,755	$17.55	$14.55 - $19.32
Q1 2015	100,000	$2,413	$16.71	$15.41 - $17.64