CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 38,524 Value ($000) $2,250 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 35,552 Value ($000) $1,890 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 35,156 Value ($000) $1,573 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 37,199 Value ($000) $1,524 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 36,502 Value ($000) $1,597 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 40,441 Value ($000) $1,661 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 41,140 Value ($000) $1,482 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 41,416 Value ($000) $1,503 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 42,615 Value ($000) $1,412 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 45,556 Value ($000) $1,221 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 45,749 Value ($000) $1,193 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 24,008 Value ($000) $729 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 24,162 Value ($000) $568 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 24,455 Value ($000) $840 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 24,461 Value ($000) $873 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 24,634 Value ($000) $1,117 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 24,370 Value ($000) $1,151 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 24,129 Value ($000) $1,134 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 24,317 Value ($000) $1,115 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 23,642 Value ($000) $1,044 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 24,415 Value ($000) $873 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 23,886 Value ($000) $604 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 22,900 Value ($000) $578 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 23,250 Value ($000) $437 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 22,450 Value ($000) $912 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 23,700 Value ($000) $838 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 24,125 Value ($000) $853 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 26,100 Value ($000) $848 Avg Close $25.64 Range $21.51 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,524	$2,250	$53.58	$47.53 - $60.10
Q3 2025	35,552	$1,890	$49.19	$43.86 - $54.01
Q2 2025	35,156	$1,573	$38.54	$31.67 - $44.36
Q1 2025	37,199	$1,524	$43.22	$37.99 - $47.07
Q4 2024	36,502	$1,597	$42.45	$37.51 - $47.43
Q3 2024	40,441	$1,661	$38.41	$33.19 - $41.51
Q2 2024	41,140	$1,482	$32.80	$29.91 - $35.22
Q1 2024	41,416	$1,503	$30.49	$28.21 - $33.91
Q4 2023	42,615	$1,412	$25.22	$20.60 - $32.00
Q3 2023	45,556	$1,221	$25.76	$22.53 - $29.89
Q2 2023	45,749	$1,193	$24.48	$20.87 - $27.79
Q1 2023	24,008	$729	$34.37	$25.34 - $39.45
Q4 2022	24,162	$568	$33.92	$28.89 - $37.27
Q3 2022	24,455	$840	$31.80	$28.17 - $34.83
Q2 2022	24,461	$873	$33.57	$29.43 - $38.94
Q1 2022	24,634	$1,117	$43.32	$38.09 - $47.78
Q4 2021	24,370	$1,151	$40.28	$36.51 - $43.20
Q3 2021	24,129	$1,134	$36.41	$32.59 - $40.15
Q2 2021	24,317	$1,115	$38.79	$34.27 - $42.13
Q1 2021	23,642	$1,044	$33.89	$28.23 - $38.85
Q4 2020	24,415	$873	$25.28	$19.77 - $29.55
Q3 2020	23,886	$604	$20.14	$17.68 - $22.47
Q2 2020	22,900	$578	$17.73	$12.79 - $25.88
Q1 2020	23,250	$437	$25.07	$10.89 - $31.51
Q4 2019	22,450	$912	$28.48	$24.54 - $31.23
Q3 2019	23,700	$838	$26.29	$23.68 - $28.60
Q2 2019	24,125	$853	$26.01	$24.22 - $27.61
Q1 2019	26,100	$848	$25.64	$21.51 - $27.99