CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 109,724 Value ($000) $6,409 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 112,615 Value ($000) $5,987 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 114,703 Value ($000) $5,133 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 117,030 Value ($000) $4,795 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 118,574 Value ($000) $5,189 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,724	$6,409	$53.58	$47.53 - $60.10
Q3 2025	112,615	$5,987	$49.19	$43.86 - $54.01
Q2 2025	114,703	$5,133	$38.54	$31.67 - $44.36
Q1 2025	117,030	$4,795	$43.22	$37.99 - $47.07
Q4 2024	118,574	$5,189	$42.45	$37.51 - $47.43