CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 10,040 Value ($000) $586 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 9,842 Value ($000) $523 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 10,821 Value ($000) $484 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 9,217 Value ($000) $378 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 9,306 Value ($000) $407 Avg Close $42.45 Range $37.51 - $47.43

Q1 2023

Shares 6,670 Value ($000) $203 Avg Close $34.37 Range $25.34 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,040	$586	$53.58	$47.53 - $60.10
Q3 2025	9,842	$523	$49.19	$43.86 - $54.01
Q2 2025	10,821	$484	$38.54	$31.67 - $44.36
Q1 2025	9,217	$378	$43.22	$37.99 - $47.07
Q4 2024	9,306	$407	$42.45	$37.51 - $47.43
Q1 2023	6,670	$203	$34.37	$25.34 - $39.45