CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2023

Shares 115 Value ($000) $3 Avg Close $24.48 Range $20.87 - $27.79

Q2 2021

Shares 321 Value ($000) $14 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 321 Value ($000) $14 Avg Close $33.89 Range $28.23 - $38.85

Q3 2019

Shares 34 Value ($000) $1 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 207 Value ($000) $7 Avg Close $26.01 Range $24.22 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115	$3	$24.48	$20.87 - $27.79
Q2 2021	321	$14	$38.79	$34.27 - $42.13
Q1 2021	321	$14	$33.89	$28.23 - $38.85
Q3 2019	34	$1	$26.29	$23.68 - $28.60
Q2 2019	207	$7	$26.01	$24.22 - $27.61