CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,738 Value ($000) $869 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 28,293 Value ($000) $1,504 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 13,713 Value ($000) $614 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 12,109 Value ($000) $496 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 13,704 Value ($000) $597 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 13,250 Value ($000) $529 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 10,272 Value ($000) $369 Avg Close $32.80 Range $29.91 - $35.22