CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 342,693 Value ($000) $20,017 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 197,802 Value ($000) $10,515 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 331,102 Value ($000) $14,817 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 186,475 Value ($000) $7,640 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 379,735 Value ($000) $16,547 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 373,499 Value ($000) $15,340 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 306,258 Value ($000) $11,034 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 304,493 Value ($000) $11,050 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 267,072 Value ($000) $8,851 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 271,633 Value ($000) $7,280 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 260,021 Value ($000) $6,781 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 15,298 Value ($000) $2,510 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 14,206 Value ($000) $559 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 23,382 Value ($000) $804 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 22,922 Value ($000) $818 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 19,809 Value ($000) $897 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 8,346 Value ($000) $393 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 6,759 Value ($000) $318 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 6,651 Value ($000) $305 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 6,742 Value ($000) $298 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 6,916 Value ($000) $247 Avg Close $25.28 Range $19.77 - $29.55

Q4 2019

Shares 5,163 Value ($000) $210 Avg Close $28.48 Range $24.54 - $31.23

Q1 2018

Shares 6,066 Value ($000) $255 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 4,799 Value ($000) $201 Avg Close $28.01 Range $25.77 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,693	$20,017	$53.58	$47.53 - $60.10
Q3 2025	197,802	$10,515	$49.19	$43.86 - $54.01
Q2 2025	331,102	$14,817	$38.54	$31.67 - $44.36
Q1 2025	186,475	$7,640	$43.22	$37.99 - $47.07
Q4 2024	379,735	$16,547	$42.45	$37.51 - $47.43
Q3 2024	373,499	$15,340	$38.41	$33.19 - $41.51
Q2 2024	306,258	$11,034	$32.80	$29.91 - $35.22
Q1 2024	304,493	$11,050	$30.49	$28.21 - $33.91
Q4 2023	267,072	$8,851	$25.22	$20.60 - $32.00
Q3 2023	271,633	$7,280	$25.76	$22.53 - $29.89
Q2 2023	260,021	$6,781	$24.48	$20.87 - $27.79
Q1 2023	15,298	$2,510	$34.37	$25.34 - $39.45
Q4 2022	14,206	$559	$33.92	$28.89 - $37.27
Q3 2022	23,382	$804	$31.80	$28.17 - $34.83
Q2 2022	22,922	$818	$33.57	$29.43 - $38.94
Q1 2022	19,809	$897	$43.32	$38.09 - $47.78
Q4 2021	8,346	$393	$40.28	$36.51 - $43.20
Q3 2021	6,759	$318	$36.41	$32.59 - $40.15
Q2 2021	6,651	$305	$38.79	$34.27 - $42.13
Q1 2021	6,742	$298	$33.89	$28.23 - $38.85
Q4 2020	6,916	$247	$25.28	$19.77 - $29.55
Q4 2019	5,163	$210	$28.48	$24.54 - $31.23
Q1 2018	6,066	$255	$32.31	$29.41 - $34.60
Q4 2017	4,799	$201	$28.01	$25.77 - $30.80