CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 67,017 Value ($000) $3,914 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 13,520 Value ($000) $719 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 11,547 Value ($000) $517 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 11,531 Value ($000) $472 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 11,257 Value ($000) $493 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 10,894 Value ($000) $447 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 11,168 Value ($000) $402 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 2,857 Value ($000) $104 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 3,043 Value ($000) $101 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 2,488 Value ($000) $67 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 2,835 Value ($000) $74 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 2,462 Value ($000) $75 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 9,509 Value ($000) $264 Avg Close $33.92 Range $28.89 - $37.27

Q3 2021

Shares 10,083 Value ($000) $474 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 22,861 Value ($000) $1,048 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 32,598 Value ($000) $1,439 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 30,808 Value ($000) $1,101 Avg Close $25.28 Range $19.77 - $29.55

Q1 2020

Shares 27,163 Value ($000) $511 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 38,271 Value ($000) $1,554 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 29,597 Value ($000) $1,046 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 10,358 Value ($000) $366 Avg Close $26.01 Range $24.22 - $27.61

Q4 2017

Shares 5,148 Value ($000) $227 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 6,743 Value ($000) $252 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 2,090 Value ($000) $77,435 Avg Close $25.16 Range $23.45 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,017	$3,914	$53.58	$47.53 - $60.10
Q3 2025	13,520	$719	$49.19	$43.86 - $54.01
Q2 2025	11,547	$517	$38.54	$31.67 - $44.36
Q1 2025	11,531	$472	$43.22	$37.99 - $47.07
Q4 2024	11,257	$493	$42.45	$37.51 - $47.43
Q3 2024	10,894	$447	$38.41	$33.19 - $41.51
Q2 2024	11,168	$402	$32.80	$29.91 - $35.22
Q1 2024	2,857	$104	$30.49	$28.21 - $33.91
Q4 2023	3,043	$101	$25.22	$20.60 - $32.00
Q3 2023	2,488	$67	$25.76	$22.53 - $29.89
Q2 2023	2,835	$74	$24.48	$20.87 - $27.79
Q1 2023	2,462	$75	$34.37	$25.34 - $39.45
Q4 2022	9,509	$264	$33.92	$28.89 - $37.27
Q3 2021	10,083	$474	$36.41	$32.59 - $40.15
Q2 2021	22,861	$1,048	$38.79	$34.27 - $42.13
Q1 2021	32,598	$1,439	$33.89	$28.23 - $38.85
Q4 2020	30,808	$1,101	$25.28	$19.77 - $29.55
Q1 2020	27,163	$511	$25.07	$10.89 - $31.51
Q4 2019	38,271	$1,554	$28.48	$24.54 - $31.23
Q3 2019	29,597	$1,046	$26.29	$23.68 - $28.60
Q2 2019	10,358	$366	$26.01	$24.22 - $27.61
Q4 2017	5,148	$227	$28.01	$25.77 - $30.80
Q3 2017	6,743	$252	$24.93	$22.50 - $27.17
Q2 2017	2,090	$77,435	$25.16	$23.45 - $27.00