CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 143,954 Value ($000) $8,408 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 76,119 Value ($000) $4,046 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 27,267 Value ($000) $1,220 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 82,079 Value ($000) $3,363 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 60,270 Value ($000) $2,637 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 61,707 Value ($000) $2,534 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 41,488 Value ($000) $1,495 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 24,934 Value ($000) $905 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 28,808 Value ($000) $955 Avg Close $25.22 Range $20.60 - $32.00
Q2 2015
Shares 492,890 Value ($000) $13,461 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 330,000 Value ($000) $7,963 Avg Close $16.71 Range $15.41 - $17.64