CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 51,158 Value ($000) $2,988 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 51,158 Value ($000) $2,720 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 51,158 Value ($000) $2,289 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 51,158 Value ($000) $2,095 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 51,158 Value ($000) $2,239 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 78,565 Value ($000) $3,227 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 70,239 Value ($000) $2,530 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 69,867 Value ($000) $2,535 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 98,920 Value ($000) $3,279 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 197,020 Value ($000) $5,283 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 179,769 Value ($000) $4,687 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 142,269 Value ($000) $4,320 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 142,269 Value ($000) $5,600 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 105,869 Value ($000) $3,639 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 128,950 Value ($000) $4,605 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 129,924 Value ($000) $5,890 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 118,085 Value ($000) $5,579 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 118,085 Value ($000) $5,549 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 24,200 Value ($000) $1,110 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 43,700 Value ($000) $1,931 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 43,700 Value ($000) $1,562 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 84,500 Value ($000) $2,136 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 84,500 Value ($000) $2,132 Avg Close $17.73 Range $12.79 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,158	$2,988	$53.58	$47.53 - $60.10
Q3 2025	51,158	$2,720	$49.19	$43.86 - $54.01
Q2 2025	51,158	$2,289	$38.54	$31.67 - $44.36
Q1 2025	51,158	$2,095	$43.22	$37.99 - $47.07
Q4 2024	51,158	$2,239	$42.45	$37.51 - $47.43
Q3 2024	78,565	$3,227	$38.41	$33.19 - $41.51
Q2 2024	70,239	$2,530	$32.80	$29.91 - $35.22
Q1 2024	69,867	$2,535	$30.49	$28.21 - $33.91
Q4 2023	98,920	$3,279	$25.22	$20.60 - $32.00
Q3 2023	197,020	$5,283	$25.76	$22.53 - $29.89
Q2 2023	179,769	$4,687	$24.48	$20.87 - $27.79
Q1 2023	142,269	$4,320	$34.37	$25.34 - $39.45
Q4 2022	142,269	$5,600	$33.92	$28.89 - $37.27
Q3 2022	105,869	$3,639	$31.80	$28.17 - $34.83
Q2 2022	128,950	$4,605	$33.57	$29.43 - $38.94
Q1 2022	129,924	$5,890	$43.32	$38.09 - $47.78
Q4 2021	118,085	$5,579	$40.28	$36.51 - $43.20
Q3 2021	118,085	$5,549	$36.41	$32.59 - $40.15
Q2 2021	24,200	$1,110	$38.79	$34.27 - $42.13
Q1 2021	43,700	$1,931	$33.89	$28.23 - $38.85
Q4 2020	43,700	$1,562	$25.28	$19.77 - $29.55
Q3 2020	84,500	$2,136	$20.14	$17.68 - $22.47
Q2 2020	84,500	$2,132	$17.73	$12.79 - $25.88