CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 489,979 Value ($000) $26,047 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 493,982 Value ($000) $22,106 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 207,128 Value ($000) $8,486 Avg Close $43.22 Range $37.99 - $47.07

Q3 2024

Shares 187,959 Value ($000) $7,719 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 401,131 Value ($000) $14,453 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 256,282 Value ($000) $9,300 Avg Close $30.49 Range $28.21 - $33.91

Q2 2023

Shares 85,776 Value ($000) $2,237 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 99,027 Value ($000) $3,007 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 283,670 Value ($000) $11,168 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 286,794 Value ($000) $9,854 Avg Close $31.80 Range $28.17 - $34.83

Q1 2022

Shares 72,855 Value ($000) $3,303 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 341,548 Value ($000) $16,138 Avg Close $40.28 Range $36.51 - $43.20

Q2 2020

Shares 101,245 Value ($000) $2,555 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 138,143 Value ($000) $2,598 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 719,601 Value ($000) $29,223 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 170,178 Value ($000) $6,019 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 404,373 Value ($000) $14,299 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 744,763 Value ($000) $24,205 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 890,980 Value ($000) $26,489 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 531,652 Value ($000) $20,506 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 467,695 Value ($000) $18,193 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 445,783 Value ($000) $18,714 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 393,304 Value ($000) $16,511 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 89,558 Value ($000) $3,195 Avg Close $25.16 Range $23.45 - $27.00

Q2 2016

Shares 135,000 Value ($000) $2,697 Avg Close $15.46 Range $12.80 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	489,979	$26,047	$49.19	$43.86 - $54.01
Q2 2025	493,982	$22,106	$38.54	$31.67 - $44.36
Q1 2025	207,128	$8,486	$43.22	$37.99 - $47.07
Q3 2024	187,959	$7,719	$38.41	$33.19 - $41.51
Q2 2024	401,131	$14,453	$32.80	$29.91 - $35.22
Q1 2024	256,282	$9,300	$30.49	$28.21 - $33.91
Q2 2023	85,776	$2,237	$24.48	$20.87 - $27.79
Q1 2023	99,027	$3,007	$34.37	$25.34 - $39.45
Q4 2022	283,670	$11,168	$33.92	$28.89 - $37.27
Q3 2022	286,794	$9,854	$31.80	$28.17 - $34.83
Q1 2022	72,855	$3,303	$43.32	$38.09 - $47.78
Q4 2021	341,548	$16,138	$40.28	$36.51 - $43.20
Q2 2020	101,245	$2,555	$17.73	$12.79 - $25.88
Q1 2020	138,143	$2,598	$25.07	$10.89 - $31.51
Q4 2019	719,601	$29,223	$28.48	$24.54 - $31.23
Q3 2019	170,178	$6,019	$26.29	$23.68 - $28.60
Q2 2019	404,373	$14,299	$26.01	$24.22 - $27.61
Q1 2019	744,763	$24,205	$25.64	$21.51 - $27.99
Q4 2018	890,980	$26,489	$25.70	$20.30 - $28.96
Q3 2018	531,652	$20,506	$29.36	$28.01 - $30.47
Q2 2018	467,695	$18,193	$30.13	$28.14 - $31.44
Q1 2018	445,783	$18,714	$32.31	$29.41 - $34.60
Q4 2017	393,304	$16,511	$28.01	$25.77 - $30.80
Q2 2017	89,558	$3,195	$25.16	$23.45 - $27.00
Q2 2016	135,000	$2,697	$15.46	$12.80 - $16.83