CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 4,057 Value ($000) $237 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 62,931 Value ($000) $3,345 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 67,087 Value ($000) $3,002 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 118,150 Value ($000) $4,841 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 152,981 Value ($000) $6,694 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,057	$237	$53.58	$47.53 - $60.10
Q3 2025	62,931	$3,345	$49.19	$43.86 - $54.01
Q2 2025	67,087	$3,002	$38.54	$31.67 - $44.36
Q1 2025	118,150	$4,841	$43.22	$37.99 - $47.07
Q4 2024	152,981	$6,694	$42.45	$37.51 - $47.43