CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023

Shares 26,175 Value ($000) $867 Avg Close $25.22 Range $20.60 - $32.00

Q3 2022

Shares 32,056 Value ($000) $1,101 Avg Close $31.80 Range $28.17 - $34.83

Q4 2018

Shares 10,400 Value ($000) $309 Avg Close $25.70 Range $20.30 - $28.96

Q2 2018

Shares 9,500 Value ($000) $370 Avg Close $30.13 Range $28.14 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,175	$867	$25.22	$20.60 - $32.00
Q3 2022	32,056	$1,101	$31.80	$28.17 - $34.83
Q4 2018	10,400	$309	$25.70	$20.30 - $28.96
Q2 2018	9,500	$370	$30.13	$28.14 - $31.44