CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 538,265 Value ($000) $31,440 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 463,718 Value ($000) $24,651 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 409,685 Value ($000) $18,333 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 405,797 Value ($000) $16,626 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 392,417 Value ($000) $17,172 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 384,096 Value ($000) $15,775 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 332,424 Value ($000) $11,977 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 321,362 Value ($000) $11,662 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 306,186 Value ($000) $10,147 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 317,200 Value ($000) $8,501 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 277,865 Value ($000) $7,247 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 246,077 Value ($000) $7,473 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 219,984 Value ($000) $8,661 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 205,886 Value ($000) $7,074 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 205,313 Value ($000) $7,328 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 168,591 Value ($000) $7,642 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 158,873 Value ($000) $7,507 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 138,836 Value ($000) $6,523 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 95,742 Value ($000) $4,392 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 63,923 Value ($000) $2,822 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 53,090 Value ($000) $1,898 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 51,900 Value ($000) $1,312 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 39,948 Value ($000) $1,008 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 49,049 Value ($000) $923 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 77,346 Value ($000) $3,141 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 68,687 Value ($000) $2,429 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 70,309 Value ($000) $2,486 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 70,135 Value ($000) $2,279 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 66,435 Value ($000) $1,975 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 54,518 Value ($000) $2,103 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 54,959 Value ($000) $2,138 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 59,221 Value ($000) $2,486 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 39,962 Value ($000) $1,678 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 34,832 Value ($000) $1,319 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 11,540 Value ($000) $412 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 10,894 Value ($000) $379 Avg Close $25.79 Range $23.34 - $28.13

Q3 2016

Shares 34,302 Value ($000) $857 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 37,050 Value ($000) $704 Avg Close $15.46 Range $12.80 - $16.83

Q2 2015

Shares 8,877 Value ($000) $240 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,265	$31,440	$53.58	$47.53 - $60.10
Q3 2025	463,718	$24,651	$49.19	$43.86 - $54.01
Q2 2025	409,685	$18,333	$38.54	$31.67 - $44.36
Q1 2025	405,797	$16,626	$43.22	$37.99 - $47.07
Q4 2024	392,417	$17,172	$42.45	$37.51 - $47.43
Q3 2024	384,096	$15,775	$38.41	$33.19 - $41.51
Q2 2024	332,424	$11,977	$32.80	$29.91 - $35.22
Q1 2024	321,362	$11,662	$30.49	$28.21 - $33.91
Q4 2023	306,186	$10,147	$25.22	$20.60 - $32.00
Q3 2023	317,200	$8,501	$25.76	$22.53 - $29.89
Q2 2023	277,865	$7,247	$24.48	$20.87 - $27.79
Q1 2023	246,077	$7,473	$34.37	$25.34 - $39.45
Q4 2022	219,984	$8,661	$33.92	$28.89 - $37.27
Q3 2022	205,886	$7,074	$31.80	$28.17 - $34.83
Q2 2022	205,313	$7,328	$33.57	$29.43 - $38.94
Q1 2022	168,591	$7,642	$43.32	$38.09 - $47.78
Q4 2021	158,873	$7,507	$40.28	$36.51 - $43.20
Q3 2021	138,836	$6,523	$36.41	$32.59 - $40.15
Q2 2021	95,742	$4,392	$38.79	$34.27 - $42.13
Q1 2021	63,923	$2,822	$33.89	$28.23 - $38.85
Q4 2020	53,090	$1,898	$25.28	$19.77 - $29.55
Q3 2020	51,900	$1,312	$20.14	$17.68 - $22.47
Q2 2020	39,948	$1,008	$17.73	$12.79 - $25.88
Q1 2020	49,049	$923	$25.07	$10.89 - $31.51
Q4 2019	77,346	$3,141	$28.48	$24.54 - $31.23
Q3 2019	68,687	$2,429	$26.29	$23.68 - $28.60
Q2 2019	70,309	$2,486	$26.01	$24.22 - $27.61
Q1 2019	70,135	$2,279	$25.64	$21.51 - $27.99
Q4 2018	66,435	$1,975	$25.70	$20.30 - $28.96
Q3 2018	54,518	$2,103	$29.36	$28.01 - $30.47
Q2 2018	54,959	$2,138	$30.13	$28.14 - $31.44
Q1 2018	59,221	$2,486	$32.31	$29.41 - $34.60
Q4 2017	39,962	$1,678	$28.01	$25.77 - $30.80
Q3 2017	34,832	$1,319	$24.93	$22.50 - $27.17
Q2 2017	11,540	$412	$25.16	$23.45 - $27.00
Q1 2017	10,894	$379	$25.79	$23.34 - $28.13
Q3 2016	34,302	$857	$16.10	$12.97 - $17.62
Q2 2016	37,050	$704	$15.46	$12.80 - $16.83
Q2 2015	8,877	$240	$18.14	$16.41 - $19.68