CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 57,662 Value ($000) $3,368 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 56,470 Value ($000) $3,002 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 86,456 Value ($000) $3,869 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 54,870 Value ($000) $2,248 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 46,019 Value ($000) $2,014 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 45,021 Value ($000) $1,849 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 75,426 Value ($000) $2,718 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 75,576 Value ($000) $2,743 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 78,727 Value ($000) $2,609 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 77,516 Value ($000) $2,077 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 76,075 Value ($000) $1,984 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 42,623 Value ($000) $1,294 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 36,199 Value ($000) $1,425 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 60,979 Value ($000) $2,095 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 59,840 Value ($000) $2,136 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 29,513 Value ($000) $1,338 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 29,537 Value ($000) $1,395 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 25,175 Value ($000) $1,182 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 25,330 Value ($000) $1,161 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 25,330 Value ($000) $1,118 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 44,541 Value ($000) $1,592 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 46,242 Value ($000) $1,168 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 60,812 Value ($000) $1,534 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 24,919 Value ($000) $468 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 28,012 Value ($000) $1,137 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 28,310 Value ($000) $1,001 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 25,210 Value ($000) $891 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 32,224 Value ($000) $1,047 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 32,224 Value ($000) $958 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 34,287 Value ($000) $1,322 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 34,616 Value ($000) $1,346 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 34,224 Value ($000) $1,436 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 37,242 Value ($000) $1,563 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 38,309 Value ($000) $1,450 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 40,747 Value ($000) $1,453 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 43,721 Value ($000) $1,510 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 39,173 Value ($000) $1,395 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 40,121 Value ($000) $991 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 40,139 Value ($000) $801 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 39,441 Value ($000) $826 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 33,579 Value ($000) $879 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 30,441 Value ($000) $726 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 22,171 Value ($000) $605 Avg Close $18.14 Range $16.41 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,662	$3,368	$53.58	$47.53 - $60.10
Q3 2025	56,470	$3,002	$49.19	$43.86 - $54.01
Q2 2025	86,456	$3,869	$38.54	$31.67 - $44.36
Q1 2025	54,870	$2,248	$43.22	$37.99 - $47.07
Q4 2024	46,019	$2,014	$42.45	$37.51 - $47.43
Q3 2024	45,021	$1,849	$38.41	$33.19 - $41.51
Q2 2024	75,426	$2,718	$32.80	$29.91 - $35.22
Q1 2024	75,576	$2,743	$30.49	$28.21 - $33.91
Q4 2023	78,727	$2,609	$25.22	$20.60 - $32.00
Q3 2023	77,516	$2,077	$25.76	$22.53 - $29.89
Q2 2023	76,075	$1,984	$24.48	$20.87 - $27.79
Q1 2023	42,623	$1,294	$34.37	$25.34 - $39.45
Q4 2022	36,199	$1,425	$33.92	$28.89 - $37.27
Q3 2022	60,979	$2,095	$31.80	$28.17 - $34.83
Q2 2022	59,840	$2,136	$33.57	$29.43 - $38.94
Q1 2022	29,513	$1,338	$43.32	$38.09 - $47.78
Q4 2021	29,537	$1,395	$40.28	$36.51 - $43.20
Q3 2021	25,175	$1,182	$36.41	$32.59 - $40.15
Q2 2021	25,330	$1,161	$38.79	$34.27 - $42.13
Q1 2021	25,330	$1,118	$33.89	$28.23 - $38.85
Q4 2020	44,541	$1,592	$25.28	$19.77 - $29.55
Q3 2020	46,242	$1,168	$20.14	$17.68 - $22.47
Q2 2020	60,812	$1,534	$17.73	$12.79 - $25.88
Q1 2020	24,919	$468	$25.07	$10.89 - $31.51
Q4 2019	28,012	$1,137	$28.48	$24.54 - $31.23
Q3 2019	28,310	$1,001	$26.29	$23.68 - $28.60
Q2 2019	25,210	$891	$26.01	$24.22 - $27.61
Q1 2019	32,224	$1,047	$25.64	$21.51 - $27.99
Q4 2018	32,224	$958	$25.70	$20.30 - $28.96
Q3 2018	34,287	$1,322	$29.36	$28.01 - $30.47
Q2 2018	34,616	$1,346	$30.13	$28.14 - $31.44
Q1 2018	34,224	$1,436	$32.31	$29.41 - $34.60
Q4 2017	37,242	$1,563	$28.01	$25.77 - $30.80
Q3 2017	38,309	$1,450	$24.93	$22.50 - $27.17
Q2 2017	40,747	$1,453	$25.16	$23.45 - $27.00
Q1 2017	43,721	$1,510	$25.79	$23.34 - $28.13
Q4 2016	39,173	$1,395	$21.33	$16.99 - $25.77
Q3 2016	40,121	$991	$16.10	$12.97 - $17.62
Q2 2016	40,139	$801	$15.46	$12.80 - $16.83
Q1 2016	39,441	$826	$14.70	$12.52 - $17.96
Q4 2015	33,579	$879	$17.37	$15.47 - $18.77
Q3 2015	30,441	$726	$17.55	$14.55 - $19.32
Q2 2015	22,171	$605	$18.14	$16.41 - $19.68