CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 96,000 Value ($000) $5,607 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 99,000 Value ($000) $5,263 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 96,700 Value ($000) $4,327 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 95,700 Value ($000) $3,921 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 118,700 Value ($000) $5,194 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 118,300 Value ($000) $4,859 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 101,500 Value ($000) $3,657 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 112,800 Value ($000) $4,094 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 99,800 Value ($000) $3,307 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 149,100 Value ($000) $3,996 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 147,900 Value ($000) $3,857 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 111,200 Value ($000) $3,377 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 134,400 Value ($000) $5,291 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 135,600 Value ($000) $4,659 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 108,200 Value ($000) $3,862 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 97,500 Value ($000) $4,420 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 98,500 Value ($000) $4,654 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 110,400 Value ($000) $5,187 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 110,600 Value ($000) $5,073 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 99,900 Value ($000) $4,411 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 97,200 Value ($000) $3,476 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 99,700 Value ($000) $2,520 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 80,500 Value ($000) $2,032 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 153,200 Value ($000) $2,882 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,000	$5,607	$53.58	$47.53 - $60.10
Q3 2025	99,000	$5,263	$49.19	$43.86 - $54.01
Q2 2025	96,700	$4,327	$38.54	$31.67 - $44.36
Q1 2025	95,700	$3,921	$43.22	$37.99 - $47.07
Q4 2024	118,700	$5,194	$42.45	$37.51 - $47.43
Q3 2024	118,300	$4,859	$38.41	$33.19 - $41.51
Q2 2024	101,500	$3,657	$32.80	$29.91 - $35.22
Q1 2024	112,800	$4,094	$30.49	$28.21 - $33.91
Q4 2023	99,800	$3,307	$25.22	$20.60 - $32.00
Q3 2023	149,100	$3,996	$25.76	$22.53 - $29.89
Q2 2023	147,900	$3,857	$24.48	$20.87 - $27.79
Q1 2023	111,200	$3,377	$34.37	$25.34 - $39.45
Q4 2022	134,400	$5,291	$33.92	$28.89 - $37.27
Q3 2022	135,600	$4,659	$31.80	$28.17 - $34.83
Q2 2022	108,200	$3,862	$33.57	$29.43 - $38.94
Q1 2022	97,500	$4,420	$43.32	$38.09 - $47.78
Q4 2021	98,500	$4,654	$40.28	$36.51 - $43.20
Q3 2021	110,400	$5,187	$36.41	$32.59 - $40.15
Q2 2021	110,600	$5,073	$38.79	$34.27 - $42.13
Q1 2021	99,900	$4,411	$33.89	$28.23 - $38.85
Q4 2020	97,200	$3,476	$25.28	$19.77 - $29.55
Q3 2020	99,700	$2,520	$20.14	$17.68 - $22.47
Q2 2020	80,500	$2,032	$17.73	$12.79 - $25.88
Q1 2020	153,200	$2,882	$25.07	$10.89 - $31.51