CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025

Shares 427,017 Value ($000) $24,942 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 447,137 Value ($000) $23,770 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 447,081 Value ($000) $20,007 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 447,198 Value ($000) $18,322 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 409,624 Value ($000) $17,925 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 420,721 Value ($000) $17,279 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 420,761 Value ($000) $15,160 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 420,721 Value ($000) $15,268 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 331,669 Value ($000) $10,992 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 331,554 Value ($000) $8,886 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 336,368 Value ($000) $8,772 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 331,469 Value ($000) $10,067 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 317,025 Value ($000) $12,481 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 322,758 Value ($000) $11,090 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 322,793 Value ($000) $11,520 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 322,743 Value ($000) $14,630 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 286,364 Value ($000) $13,531 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 286,372 Value ($000) $13,454 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 286,405 Value ($000) $13,137 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 286,405 Value ($000) $12,645 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 145,978 Value ($000) $5,220 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 145,978 Value ($000) $3,690 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 145,588 Value ($000) $3,675 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 80,000 Value ($000) $1,505 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 80,000 Value ($000) $3,249 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 80,000 Value ($000) $2,830 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 80,000 Value ($000) $2,829 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 80,000 Value ($000) $2,600 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 80,000 Value ($000) $2,378 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 80,000 Value ($000) $3,086 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 80,000 Value ($000) $3,112 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 80,000 Value ($000) $3,358 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 116,976 Value ($000) $4,911 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 141,976 Value ($000) $5,377 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 141,976 Value ($000) $5,066 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 141,976 Value ($000) $4,905 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 84,500 Value ($000) $3,011 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 84,500 Value ($000) $2,088 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 84,500 Value ($000) $1,688 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 84,500 Value ($000) $1,770 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 84,500 Value ($000) $2,213 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 4,500 Value ($000) $107 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 4,500 Value ($000) $123 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 4,500 Value ($000) $109 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 4,500 Value ($000) $111 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,017	$24,942	$53.58	$47.53 - $60.10
Q3 2025	447,137	$23,770	$49.19	$43.86 - $54.01
Q2 2025	447,081	$20,007	$38.54	$31.67 - $44.36
Q1 2025	447,198	$18,322	$43.22	$37.99 - $47.07
Q4 2024	409,624	$17,925	$42.45	$37.51 - $47.43
Q3 2024	420,721	$17,279	$38.41	$33.19 - $41.51
Q2 2024	420,761	$15,160	$32.80	$29.91 - $35.22
Q1 2024	420,721	$15,268	$30.49	$28.21 - $33.91
Q4 2023	331,669	$10,992	$25.22	$20.60 - $32.00
Q3 2023	331,554	$8,886	$25.76	$22.53 - $29.89
Q2 2023	336,368	$8,772	$24.48	$20.87 - $27.79
Q1 2023	331,469	$10,067	$34.37	$25.34 - $39.45
Q4 2022	317,025	$12,481	$33.92	$28.89 - $37.27
Q3 2022	322,758	$11,090	$31.80	$28.17 - $34.83
Q2 2022	322,793	$11,520	$33.57	$29.43 - $38.94
Q1 2022	322,743	$14,630	$43.32	$38.09 - $47.78
Q4 2021	286,364	$13,531	$40.28	$36.51 - $43.20
Q3 2021	286,372	$13,454	$36.41	$32.59 - $40.15
Q2 2021	286,405	$13,137	$38.79	$34.27 - $42.13
Q1 2021	286,405	$12,645	$33.89	$28.23 - $38.85
Q4 2020	145,978	$5,220	$25.28	$19.77 - $29.55
Q3 2020	145,978	$3,690	$20.14	$17.68 - $22.47
Q2 2020	145,588	$3,675	$17.73	$12.79 - $25.88
Q1 2020	80,000	$1,505	$25.07	$10.89 - $31.51
Q4 2019	80,000	$3,249	$28.48	$24.54 - $31.23
Q3 2019	80,000	$2,830	$26.29	$23.68 - $28.60
Q2 2019	80,000	$2,829	$26.01	$24.22 - $27.61
Q1 2019	80,000	$2,600	$25.64	$21.51 - $27.99
Q4 2018	80,000	$2,378	$25.70	$20.30 - $28.96
Q3 2018	80,000	$3,086	$29.36	$28.01 - $30.47
Q2 2018	80,000	$3,112	$30.13	$28.14 - $31.44
Q1 2018	80,000	$3,358	$32.31	$29.41 - $34.60
Q4 2017	116,976	$4,911	$28.01	$25.77 - $30.80
Q3 2017	141,976	$5,377	$24.93	$22.50 - $27.17
Q2 2017	141,976	$5,066	$25.16	$23.45 - $27.00
Q1 2017	141,976	$4,905	$25.79	$23.34 - $28.13
Q4 2016	84,500	$3,011	$21.33	$16.99 - $25.77
Q3 2016	84,500	$2,088	$16.10	$12.97 - $17.62
Q2 2016	84,500	$1,688	$15.46	$12.80 - $16.83
Q1 2016	84,500	$1,770	$14.70	$12.52 - $17.96
Q4 2015	84,500	$2,213	$17.37	$15.47 - $18.77
Q3 2015	4,500	$107	$17.55	$14.55 - $19.32
Q2 2015	4,500	$123	$18.14	$16.41 - $19.68
Q1 2015	4,500	$109	$16.71	$15.41 - $17.64
Q4 2014	4,500	$111	$16.18	$14.54 - $17.41