CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 8,870 Value ($000) $518 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 6,013 Value ($000) $320 Avg Close $49.19 Range $43.86 - $54.01

Q3 2023

Shares 845 Value ($000) $23 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 761 Value ($000) $20 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 1,304 Value ($000) $40 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 1,263 Value ($000) $50 Avg Close $33.92 Range $28.89 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,870	$518	$53.58	$47.53 - $60.10
Q3 2025	6,013	$320	$49.19	$43.86 - $54.01
Q3 2023	845	$23	$25.76	$22.53 - $29.89
Q2 2023	761	$20	$24.48	$20.87 - $27.79
Q1 2023	1,304	$40	$34.37	$25.34 - $39.45
Q4 2022	1,263	$50	$33.92	$28.89 - $37.27