CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023

Shares 142,662 Value ($000) $3,721 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 165,062 Value ($000) $5,013 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 172,862 Value ($000) $6,806 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 172,862 Value ($000) $5,939,538 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 172,862 Value ($000) $6,169,445 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 172,862 Value ($000) $7,835,834 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 172,862 Value ($000) $8,167,730 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 172,862 Value ($000) $8,121,057 Avg Close $36.41 Range $32.59 - $40.15

Q4 2020

Shares 172,862 Value ($000) $6,181,545 Avg Close $25.28 Range $19.77 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	142,662	$3,721	$24.48	$20.87 - $27.79
Q1 2023	165,062	$5,013	$34.37	$25.34 - $39.45
Q4 2022	172,862	$6,806	$33.92	$28.89 - $37.27
Q3 2022	172,862	$5,939,538	$31.80	$28.17 - $34.83
Q2 2022	172,862	$6,169,445	$33.57	$29.43 - $38.94
Q1 2022	172,862	$7,835,834	$43.32	$38.09 - $47.78
Q4 2021	172,862	$8,167,730	$40.28	$36.51 - $43.20
Q3 2021	172,862	$8,121,057	$36.41	$32.59 - $40.15
Q4 2020	172,862	$6,181,545	$25.28	$19.77 - $29.55