CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 17,480 Value ($000) $929 Avg Close $49.19 Range $43.86 - $54.01

Q1 2025

Shares 147,104 Value ($000) $6,027 Avg Close $43.22 Range $37.99 - $47.07

Q2 2023

Shares 90,074 Value ($000) $2,349 Avg Close $24.48 Range $20.87 - $27.79

Q4 2021

Shares 58,952 Value ($000) $2,785 Avg Close $40.28 Range $36.51 - $43.20

Q2 2021

Shares 50,196 Value ($000) $2,302 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 176,708 Value ($000) $7,802 Avg Close $33.89 Range $28.23 - $38.85

Q3 2020

Shares 40,242 Value ($000) $1,017 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 129,456 Value ($000) $3,267 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 114,501 Value ($000) $2,154 Avg Close $25.07 Range $10.89 - $31.51

Q3 2019

Shares 13,475 Value ($000) $477 Avg Close $26.29 Range $23.68 - $28.60

Q2 2018

Shares 50,525 Value ($000) $1,965 Avg Close $30.13 Range $28.14 - $31.44

Q2 2017

Shares 29,300 Value ($000) $1,045 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 43,200 Value ($000) $1,493 Avg Close $25.79 Range $23.34 - $28.13

Q2 2016

Shares 19,500 Value ($000) $390 Avg Close $15.46 Range $12.80 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,480	$929	$49.19	$43.86 - $54.01
Q1 2025	147,104	$6,027	$43.22	$37.99 - $47.07
Q2 2023	90,074	$2,349	$24.48	$20.87 - $27.79
Q4 2021	58,952	$2,785	$40.28	$36.51 - $43.20
Q2 2021	50,196	$2,302	$38.79	$34.27 - $42.13
Q1 2021	176,708	$7,802	$33.89	$28.23 - $38.85
Q3 2020	40,242	$1,017	$20.14	$17.68 - $22.47
Q2 2020	129,456	$3,267	$17.73	$12.79 - $25.88
Q1 2020	114,501	$2,154	$25.07	$10.89 - $31.51
Q3 2019	13,475	$477	$26.29	$23.68 - $28.60
Q2 2018	50,525	$1,965	$30.13	$28.14 - $31.44
Q2 2017	29,300	$1,045	$25.16	$23.45 - $27.00
Q1 2017	43,200	$1,493	$25.79	$23.34 - $28.13
Q2 2016	19,500	$390	$15.46	$12.80 - $16.83