CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 11,446 Value ($000) $669 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 11,505 Value ($000) $612 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 11,860 Value ($000) $531 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 184,043 Value ($000) $7,540 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 194,434 Value ($000) $8,508 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 236,964 Value ($000) $9,732 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 12,331 Value ($000) $444 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 60,385 Value ($000) $2,191 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 621,742 Value ($000) $20,605 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 881,449 Value ($000) $23,623 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 1,319,123 Value ($000) $34,403 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 384,924 Value ($000) $11,690 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 126,443 Value ($000) $4,978 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 281,386 Value ($000) $9,668 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 273,947 Value ($000) $9,777 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 408,896 Value ($000) $18,535 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 168,104 Value ($000) $7,943 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 10,660 Value ($000) $501 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 109,333 Value ($000) $5,015 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 600,908 Value ($000) $26,530 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 221,816 Value ($000) $7,932 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 21,539 Value ($000) $545 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 134,373 Value ($000) $3,392 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 44,015 Value ($000) $828 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 473,785 Value ($000) $19,240 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 1,052,886 Value ($000) $37,241 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 400,302 Value ($000) $14,155 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 319,796 Value ($000) $10,393 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 477,670 Value ($000) $14,201 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 562,945 Value ($000) $21,713 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 597,234 Value ($000) $23,232 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 314,057 Value ($000) $13,184 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 52,575 Value ($000) $2,207 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 207,308 Value ($000) $7,397 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 202,687 Value ($000) $7,003 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 79,843 Value ($000) $2,845 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 16,213 Value ($000) $401 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 271,128 Value ($000) $5,417 Avg Close $15.46 Range $12.80 - $16.83

Q4 2015

Shares 80,300 Value ($000) $2,103 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 13,200 Value ($000) $315 Avg Close $17.55 Range $14.55 - $19.32

Q4 2014

Shares 14,300 Value ($000) $355 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,446	$669	$53.58	$47.53 - $60.10
Q3 2025	11,505	$612	$49.19	$43.86 - $54.01
Q2 2025	11,860	$531	$38.54	$31.67 - $44.36
Q1 2025	184,043	$7,540	$43.22	$37.99 - $47.07
Q4 2024	194,434	$8,508	$42.45	$37.51 - $47.43
Q3 2024	236,964	$9,732	$38.41	$33.19 - $41.51
Q2 2024	12,331	$444	$32.80	$29.91 - $35.22
Q1 2024	60,385	$2,191	$30.49	$28.21 - $33.91
Q4 2023	621,742	$20,605	$25.22	$20.60 - $32.00
Q3 2023	881,449	$23,623	$25.76	$22.53 - $29.89
Q2 2023	1,319,123	$34,403	$24.48	$20.87 - $27.79
Q1 2023	384,924	$11,690	$34.37	$25.34 - $39.45
Q4 2022	126,443	$4,978	$33.92	$28.89 - $37.27
Q3 2022	281,386	$9,668	$31.80	$28.17 - $34.83
Q2 2022	273,947	$9,777	$33.57	$29.43 - $38.94
Q1 2022	408,896	$18,535	$43.32	$38.09 - $47.78
Q4 2021	168,104	$7,943	$40.28	$36.51 - $43.20
Q3 2021	10,660	$501	$36.41	$32.59 - $40.15
Q2 2021	109,333	$5,015	$38.79	$34.27 - $42.13
Q1 2021	600,908	$26,530	$33.89	$28.23 - $38.85
Q4 2020	221,816	$7,932	$25.28	$19.77 - $29.55
Q3 2020	21,539	$545	$20.14	$17.68 - $22.47
Q2 2020	134,373	$3,392	$17.73	$12.79 - $25.88
Q1 2020	44,015	$828	$25.07	$10.89 - $31.51
Q4 2019	473,785	$19,240	$28.48	$24.54 - $31.23
Q3 2019	1,052,886	$37,241	$26.29	$23.68 - $28.60
Q2 2019	400,302	$14,155	$26.01	$24.22 - $27.61
Q1 2019	319,796	$10,393	$25.64	$21.51 - $27.99
Q4 2018	477,670	$14,201	$25.70	$20.30 - $28.96
Q3 2018	562,945	$21,713	$29.36	$28.01 - $30.47
Q2 2018	597,234	$23,232	$30.13	$28.14 - $31.44
Q1 2018	314,057	$13,184	$32.31	$29.41 - $34.60
Q4 2017	52,575	$2,207	$28.01	$25.77 - $30.80
Q2 2017	207,308	$7,397	$25.16	$23.45 - $27.00
Q1 2017	202,687	$7,003	$25.79	$23.34 - $28.13
Q4 2016	79,843	$2,845	$21.33	$16.99 - $25.77
Q3 2016	16,213	$401	$16.10	$12.97 - $17.62
Q2 2016	271,128	$5,417	$15.46	$12.80 - $16.83
Q4 2015	80,300	$2,103	$17.37	$15.47 - $18.77
Q3 2015	13,200	$315	$17.55	$14.55 - $19.32
Q4 2014	14,300	$355	$16.18	$14.54 - $17.41