CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2025

Shares 4,697 Value ($000) $210 Avg Close $38.54 Range $31.67 - $44.36

Q4 2024

Shares 4,662 Value ($000) $204 Avg Close $42.45 Range $37.51 - $47.43

Q2 2024

Shares 6,822 Value ($000) $246 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 6,717 Value ($000) $244 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 7,022 Value ($000) $233 Avg Close $25.22 Range $20.60 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,697	$210	$38.54	$31.67 - $44.36
Q4 2024	4,662	$204	$42.45	$37.51 - $47.43
Q2 2024	6,822	$246	$32.80	$29.91 - $35.22
Q1 2024	6,717	$244	$30.49	$28.21 - $33.91
Q4 2023	7,022	$233	$25.22	$20.60 - $32.00