CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 279 Value ($000) $12 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 67 Value ($000) $3 Avg Close $43.22 Range $37.99 - $47.07

Q2 2023

Shares 25 Value ($000) $1 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 409 Value ($000) $12 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 384 Value ($000) $15 Avg Close $33.92 Range $28.89 - $37.27

Q4 2019

Shares 21,020 Value ($000) $854 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	279	$12	$38.54	$31.67 - $44.36
Q1 2025	67	$3	$43.22	$37.99 - $47.07
Q2 2023	25	$1	$24.48	$20.87 - $27.79
Q1 2023	409	$12	$34.37	$25.34 - $39.45
Q4 2022	384	$15	$33.92	$28.89 - $37.27
Q4 2019	21,020	$854	$28.48	$24.54 - $31.23