CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q3 2023

Shares 12,617 Value ($000) $338 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 17,166 Value ($000) $449 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 5,225,558 Value ($000) $158,855 Avg Close $34.37 Range $25.34 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,617	$338	$25.76	$22.53 - $29.89
Q2 2023	17,166	$449	$24.48	$20.87 - $27.79
Q1 2023	5,225,558	$158,855	$34.37	$25.34 - $39.45