CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 3,606 Value ($000) $211 Avg Close $53.58 Range $47.53 - $60.10

Q2 2016

Shares 1,182 Value ($000) $24 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 1,132 Value ($000) $24 Avg Close $14.70 Range $12.52 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,606	$211	$53.58	$47.53 - $60.10
Q2 2016	1,182	$24	$15.46	$12.80 - $16.83
Q1 2016	1,132	$24	$14.70	$12.52 - $17.96