CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 264,362 Value ($000) $15,441 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 231,152 Value ($000) $12,288 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 119,699 Value ($000) $5,357 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 452,511 Value ($000) $18,539 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 518,444 Value ($000) $22,687 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 472,975 Value ($000) $20,466 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 417,700 Value ($000) $15,050 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 210,648 Value ($000) $7,644 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 39,521 Value ($000) $1,310 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 42,088 Value ($000) $1,128 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 17,590 Value ($000) $459 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 50,709 Value ($000) $1,540 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 67,587 Value ($000) $2,661 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 72,053 Value ($000) $2,476 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 156,050 Value ($000) $5,569 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 167,668 Value ($000) $7,600 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 139,053 Value ($000) $6,570 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 54,670 Value ($000) $2,570 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 74,734 Value ($000) $3,428 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 61,301 Value ($000) $2,706 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 67,475 Value ($000) $2,413 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 33,889 Value ($000) $857 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 36,526 Value ($000) $922 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 56,165 Value ($000) $1,056 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 42,335 Value ($000) $1,719 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 38,682 Value ($000) $1,368 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 1 Value ($000) $0 Avg Close $26.01 Range $24.22 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,362	$15,441	$53.58	$47.53 - $60.10
Q3 2025	231,152	$12,288	$49.19	$43.86 - $54.01
Q2 2025	119,699	$5,357	$38.54	$31.67 - $44.36
Q1 2025	452,511	$18,539	$43.22	$37.99 - $47.07
Q4 2024	518,444	$22,687	$42.45	$37.51 - $47.43
Q3 2024	472,975	$20,466	$38.41	$33.19 - $41.51
Q2 2024	417,700	$15,050	$32.80	$29.91 - $35.22
Q1 2024	210,648	$7,644	$30.49	$28.21 - $33.91
Q4 2023	39,521	$1,310	$25.22	$20.60 - $32.00
Q3 2023	42,088	$1,128	$25.76	$22.53 - $29.89
Q2 2023	17,590	$459	$24.48	$20.87 - $27.79
Q1 2023	50,709	$1,540	$34.37	$25.34 - $39.45
Q4 2022	67,587	$2,661	$33.92	$28.89 - $37.27
Q3 2022	72,053	$2,476	$31.80	$28.17 - $34.83
Q2 2022	156,050	$5,569	$33.57	$29.43 - $38.94
Q1 2022	167,668	$7,600	$43.32	$38.09 - $47.78
Q4 2021	139,053	$6,570	$40.28	$36.51 - $43.20
Q3 2021	54,670	$2,570	$36.41	$32.59 - $40.15
Q2 2021	74,734	$3,428	$38.79	$34.27 - $42.13
Q1 2021	61,301	$2,706	$33.89	$28.23 - $38.85
Q4 2020	67,475	$2,413	$25.28	$19.77 - $29.55
Q3 2020	33,889	$857	$20.14	$17.68 - $22.47
Q2 2020	36,526	$922	$17.73	$12.79 - $25.88
Q1 2020	56,165	$1,056	$25.07	$10.89 - $31.51
Q4 2019	42,335	$1,719	$28.48	$24.54 - $31.23
Q3 2019	38,682	$1,368	$26.29	$23.68 - $28.60
Q2 2019	1	$0	$26.01	$24.22 - $27.61