CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,942 Value ($000) $405 Avg Close $53.58 Range $47.53 - $60.10
Q1 2025
Shares 8,099 Value ($000) $332 Avg Close $43.22 Range $37.99 - $47.07
Q2 2024
Shares 43,911 Value ($000) $1,582 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 33,406 Value ($000) $1,212 Avg Close $30.49 Range $28.21 - $33.91
Q1 2023
Shares 33,163 Value ($000) $1,007 Avg Close $34.37 Range $25.34 - $39.45
Q3 2022
Shares 12,736 Value ($000) $438 Avg Close $31.80 Range $28.17 - $34.83
Q2 2020
Shares 8,939 Value ($000) $226 Avg Close $17.73 Range $12.79 - $25.88
Q2 2019
Shares 12,460 Value ($000) $441 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 14,035 Value ($000) $456 Avg Close $25.64 Range $21.51 - $27.99
Q2 2017
Shares 20,100 Value ($000) $717 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 19,400 Value ($000) $670 Avg Close $25.79 Range $23.34 - $28.13
Q4 2015
Shares 14,700 Value ($000) $385 Avg Close $17.37 Range $15.47 - $18.77