CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 66,351 Value ($000) $3,527 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 62,178 Value ($000) $2,782 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 62,441 Value ($000) $2,558 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 17,612 Value ($000) $771 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 14,370 Value ($000) $590 Avg Close $38.41 Range $33.19 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,351	$3,527	$49.19	$43.86 - $54.01
Q2 2025	62,178	$2,782	$38.54	$31.67 - $44.36
Q1 2025	62,441	$2,558	$43.22	$37.99 - $47.07
Q4 2024	17,612	$771	$42.45	$37.51 - $47.43
Q3 2024	14,370	$590	$38.41	$33.19 - $41.51