CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 58,925 Value ($000) $3,443 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 263,315 Value ($000) $13,978 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 219,090 Value ($000) $9,124 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 35,578 Value ($000) $1,458 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 85,751 Value ($000) $3,537 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 96,654 Value ($000) $3,970 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 101,152 Value ($000) $3,645 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 71,426 Value ($000) $2,592 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 243,158 Value ($000) $8,061 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 293,788 Value ($000) $7,875 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 175,360 Value ($000) $4,583 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 181,184 Value ($000) $5,488 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 169,246 Value ($000) $6,665 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 144,204 Value ($000) $4,956 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 181,717 Value ($000) $6,486 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 173,638 Value ($000) $9,290 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 166,095 Value ($000) $7,863 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 143,395 Value ($000) $6,739 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 170,130 Value ($000) $7,808 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 151,375 Value ($000) $6,688 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 91,266 Value ($000) $3,261 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 41,533 Value ($000) $1,049 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 31,186 Value ($000) $788 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 31,650 Value ($000) $586 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,925	$3,443	$53.58	$47.53 - $60.10
Q3 2025	263,315	$13,978	$49.19	$43.86 - $54.01
Q2 2025	219,090	$9,124	$38.54	$31.67 - $44.36
Q1 2025	35,578	$1,458	$43.22	$37.99 - $47.07
Q4 2024	85,751	$3,537	$42.45	$37.51 - $47.43
Q3 2024	96,654	$3,970	$38.41	$33.19 - $41.51
Q2 2024	101,152	$3,645	$32.80	$29.91 - $35.22
Q1 2024	71,426	$2,592	$30.49	$28.21 - $33.91
Q4 2023	243,158	$8,061	$25.22	$20.60 - $32.00
Q3 2023	293,788	$7,875	$25.76	$22.53 - $29.89
Q2 2023	175,360	$4,583	$24.48	$20.87 - $27.79
Q1 2023	181,184	$5,488	$34.37	$25.34 - $39.45
Q4 2022	169,246	$6,665	$33.92	$28.89 - $37.27
Q3 2022	144,204	$4,956	$31.80	$28.17 - $34.83
Q2 2022	181,717	$6,486	$33.57	$29.43 - $38.94
Q1 2022	173,638	$9,290	$43.32	$38.09 - $47.78
Q4 2021	166,095	$7,863	$40.28	$36.51 - $43.20
Q3 2021	143,395	$6,739	$36.41	$32.59 - $40.15
Q2 2021	170,130	$7,808	$38.79	$34.27 - $42.13
Q1 2021	151,375	$6,688	$33.89	$28.23 - $38.85
Q4 2020	91,266	$3,261	$25.28	$19.77 - $29.55
Q3 2020	41,533	$1,049	$20.14	$17.68 - $22.47
Q2 2020	31,186	$788	$17.73	$12.79 - $25.88
Q1 2020	31,650	$586	$25.07	$10.89 - $31.51