CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023

Shares 62,736 Value ($000) $1,681 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 62,736 Value ($000) $1,636 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 62,736 Value ($000) $1,905 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 62,736 Value ($000) $2,470 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 62,736 Value ($000) $2,156 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 62,736 Value ($000) $2,239 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 62,736 Value ($000) $2,844 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 188,208 Value ($000) $8,892 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 62,736 Value ($000) $2,947 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 119,472 Value ($000) $5,480 Avg Close $38.79 Range $34.27 - $42.13

Q2 2020

Shares 705,000 Value ($000) $17,794 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 705,000 Value ($000) $13,261 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,736	$1,681	$25.76	$22.53 - $29.89
Q2 2023	62,736	$1,636	$24.48	$20.87 - $27.79
Q1 2023	62,736	$1,905	$34.37	$25.34 - $39.45
Q4 2022	62,736	$2,470	$33.92	$28.89 - $37.27
Q3 2022	62,736	$2,156	$31.80	$28.17 - $34.83
Q2 2022	62,736	$2,239	$33.57	$29.43 - $38.94
Q1 2022	62,736	$2,844	$43.32	$38.09 - $47.78
Q4 2021	188,208	$8,892	$40.28	$36.51 - $43.20
Q3 2021	62,736	$2,947	$36.41	$32.59 - $40.15
Q2 2021	119,472	$5,480	$38.79	$34.27 - $42.13
Q2 2020	705,000	$17,794	$17.73	$12.79 - $25.88
Q1 2020	705,000	$13,261	$25.07	$10.89 - $31.51