CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 96,177 Value ($000) $5,618 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 188,167 Value ($000) $10,003 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 283,777 Value ($000) $12,699 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 337,766 Value ($000) $13,838 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 345,540 Value ($000) $15,121 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 354,907 Value ($000) $14,576 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 352,392 Value ($000) $12,697 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 370,917 Value ($000) $13,461 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 408,722 Value ($000) $13,545 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 410,698 Value ($000) $11,007 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 277,127 Value ($000) $7,227 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 485,772 Value ($000) $14,753 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 469,016 Value ($000) $18,465 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 456,067 Value ($000) $15,671 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 517,772 Value ($000) $18,480 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 452,052 Value ($000) $20,492 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 437,967 Value ($000) $20,694 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 467,269 Value ($000) $21,952 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 541,888 Value ($000) $24,857 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 334,618 Value ($000) $14,773 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 421,946 Value ($000) $15,088 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 544,413 Value ($000) $13,763 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 934,935 Value ($000) $23,597 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 1,214,025 Value ($000) $22,836 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 992,603 Value ($000) $40,310 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,177	$5,618	$53.58	$47.53 - $60.10
Q3 2025	188,167	$10,003	$49.19	$43.86 - $54.01
Q2 2025	283,777	$12,699	$38.54	$31.67 - $44.36
Q1 2025	337,766	$13,838	$43.22	$37.99 - $47.07
Q4 2024	345,540	$15,121	$42.45	$37.51 - $47.43
Q3 2024	354,907	$14,576	$38.41	$33.19 - $41.51
Q2 2024	352,392	$12,697	$32.80	$29.91 - $35.22
Q1 2024	370,917	$13,461	$30.49	$28.21 - $33.91
Q4 2023	408,722	$13,545	$25.22	$20.60 - $32.00
Q3 2023	410,698	$11,007	$25.76	$22.53 - $29.89
Q2 2023	277,127	$7,227	$24.48	$20.87 - $27.79
Q1 2023	485,772	$14,753	$34.37	$25.34 - $39.45
Q4 2022	469,016	$18,465	$33.92	$28.89 - $37.27
Q3 2022	456,067	$15,671	$31.80	$28.17 - $34.83
Q2 2022	517,772	$18,480	$33.57	$29.43 - $38.94
Q1 2022	452,052	$20,492	$43.32	$38.09 - $47.78
Q4 2021	437,967	$20,694	$40.28	$36.51 - $43.20
Q3 2021	467,269	$21,952	$36.41	$32.59 - $40.15
Q2 2021	541,888	$24,857	$38.79	$34.27 - $42.13
Q1 2021	334,618	$14,773	$33.89	$28.23 - $38.85
Q4 2020	421,946	$15,088	$25.28	$19.77 - $29.55
Q3 2020	544,413	$13,763	$20.14	$17.68 - $22.47
Q2 2020	934,935	$23,597	$17.73	$12.79 - $25.88
Q1 2020	1,214,025	$22,836	$25.07	$10.89 - $31.51
Q4 2019	992,603	$40,310	$28.48	$24.54 - $31.23