CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 183,684 Value ($000) $10,729 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 37,330 Value ($000) $1,988 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 24,508 Value ($000) $1,097 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 25,939 Value ($000) $1,063 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 26,025 Value ($000) $1,139 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 21,605 Value ($000) $887 Avg Close $38.41 Range $33.19 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,684	$10,729	$53.58	$47.53 - $60.10
Q3 2025	37,330	$1,988	$49.19	$43.86 - $54.01
Q2 2025	24,508	$1,097	$38.54	$31.67 - $44.36
Q1 2025	25,939	$1,063	$43.22	$37.99 - $47.07
Q4 2024	26,025	$1,139	$42.45	$37.51 - $47.43
Q3 2024	21,605	$887	$38.41	$33.19 - $41.51