CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 227,763 Value ($000) $13,304 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 227,763 Value ($000) $12,108 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 2,784,020 Value ($000) $124,585 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 2,657,167 Value ($000) $108,864 Avg Close $43.22 Range $37.99 - $47.07

Q4 2023

Shares 1,875,756 Value ($000) $62,163 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 1,155,723 Value ($000) $30,973 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 642,447 Value ($000) $16,755 Avg Close $24.48 Range $20.87 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,763	$13,304	$53.58	$47.53 - $60.10
Q3 2025	227,763	$12,108	$49.19	$43.86 - $54.01
Q2 2025	2,784,020	$124,585	$38.54	$31.67 - $44.36
Q1 2025	2,657,167	$108,864	$43.22	$37.99 - $47.07
Q4 2023	1,875,756	$62,163	$25.22	$20.60 - $32.00
Q3 2023	1,155,723	$30,973	$25.76	$22.53 - $29.89
Q2 2023	642,447	$16,755	$24.48	$20.87 - $27.79