CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 23,703 Value ($000) $1,384 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 24,446 Value ($000) $1,300 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 24,406 Value ($000) $1,092 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 25,448 Value ($000) $1,043 Avg Close $43.22 Range $37.99 - $47.07

Q2 2018

Shares 49,247 Value ($000) $1,916 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 59,740 Value ($000) $2,508 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 59,890 Value ($000) $2,514 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 60,275 Value ($000) $2,283 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 61,060 Value ($000) $2,179 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 57,380 Value ($000) $1,982 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 9,370 Value ($000) $334 Avg Close $21.33 Range $16.99 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,703	$1,384	$53.58	$47.53 - $60.10
Q3 2025	24,446	$1,300	$49.19	$43.86 - $54.01
Q2 2025	24,406	$1,092	$38.54	$31.67 - $44.36
Q1 2025	25,448	$1,043	$43.22	$37.99 - $47.07
Q2 2018	49,247	$1,916	$30.13	$28.14 - $31.44
Q1 2018	59,740	$2,508	$32.31	$29.41 - $34.60
Q4 2017	59,890	$2,514	$28.01	$25.77 - $30.80
Q3 2017	60,275	$2,283	$24.93	$22.50 - $27.17
Q2 2017	61,060	$2,179	$25.16	$23.45 - $27.00
Q1 2017	57,380	$1,982	$25.79	$23.34 - $28.13
Q4 2016	9,370	$334	$21.33	$16.99 - $25.77