CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 59,382 Value ($000) $3,469 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 23,349 Value ($000) $1,241 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 4,846 Value ($000) $217 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 24,531 Value ($000) $1,005 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 5 Value ($000) $0 Avg Close $42.45 Range $37.51 - $47.43

Q2 2024

Shares 149,679 Value ($000) $5,393 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 26,594 Value ($000) $965 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 13,806 Value ($000) $458 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 3,839 Value ($000) $103 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 6,358 Value ($000) $166 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 27,659 Value ($000) $840 Avg Close $34.37 Range $25.34 - $39.45

Q1 2022

Shares 2,156 Value ($000) $98 Avg Close $43.32 Range $38.09 - $47.78

Q1 2021

Shares 7,766 Value ($000) $343 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 4,331 Value ($000) $155 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 5,112 Value ($000) $129 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 9,134 Value ($000) $231 Avg Close $17.73 Range $12.79 - $25.88

Q2 2019

Shares 13,721 Value ($000) $485 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 167 Value ($000) $5 Avg Close $25.64 Range $21.51 - $27.99

Q3 2018

Shares 370 Value ($000) $14 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 16 Value ($000) $1 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 16 Value ($000) $1 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 11,616 Value ($000) $488 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 21,868 Value ($000) $780 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 42,335 Value ($000) $1,463 Avg Close $25.79 Range $23.34 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,382	$3,469	$53.58	$47.53 - $60.10
Q3 2025	23,349	$1,241	$49.19	$43.86 - $54.01
Q2 2025	4,846	$217	$38.54	$31.67 - $44.36
Q1 2025	24,531	$1,005	$43.22	$37.99 - $47.07
Q4 2024	5	$0	$42.45	$37.51 - $47.43
Q2 2024	149,679	$5,393	$32.80	$29.91 - $35.22
Q1 2024	26,594	$965	$30.49	$28.21 - $33.91
Q4 2023	13,806	$458	$25.22	$20.60 - $32.00
Q3 2023	3,839	$103	$25.76	$22.53 - $29.89
Q2 2023	6,358	$166	$24.48	$20.87 - $27.79
Q1 2023	27,659	$840	$34.37	$25.34 - $39.45
Q1 2022	2,156	$98	$43.32	$38.09 - $47.78
Q1 2021	7,766	$343	$33.89	$28.23 - $38.85
Q4 2020	4,331	$155	$25.28	$19.77 - $29.55
Q3 2020	5,112	$129	$20.14	$17.68 - $22.47
Q2 2020	9,134	$231	$17.73	$12.79 - $25.88
Q2 2019	13,721	$485	$26.01	$24.22 - $27.61
Q1 2019	167	$5	$25.64	$21.51 - $27.99
Q3 2018	370	$14	$29.36	$28.01 - $30.47
Q2 2018	16	$1	$30.13	$28.14 - $31.44
Q1 2018	16	$1	$32.31	$29.41 - $34.60
Q4 2017	11,616	$488	$28.01	$25.77 - $30.80
Q2 2017	21,868	$780	$25.16	$23.45 - $27.00
Q1 2017	42,335	$1,463	$25.79	$23.34 - $28.13