CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 412,486 Value ($000) $24,093 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 416,930 Value ($000) $22,164 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 427,663 Value ($000) $19,138 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 527,969 Value ($000) $21,631 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 437,415 Value ($000) $19,141 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 414,648 Value ($000) $17,030 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 418,329 Value ($000) $15,072 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 365,267 Value ($000) $13,256 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 441,011 Value ($000) $14,814 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 505,753 Value ($000) $13,554 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 552,394 Value ($000) $14,406 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 407,079 Value ($000) $12,363 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 365,681 Value ($000) $14,397 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 295,615 Value ($000) $10,157 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 11,597 Value ($000) $414 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 12,938 Value ($000) $586 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 20,417 Value ($000) $965 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 21,171 Value ($000) $995 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 19,826 Value ($000) $909 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 22,961 Value ($000) $1,014 Avg Close $33.89 Range $28.23 - $38.85

Q4 2019

Shares 16,986 Value ($000) $690 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 11,174 Value ($000) $395 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 11,466 Value ($000) $405 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 7,440 Value ($000) $242 Avg Close $25.64 Range $21.51 - $27.99

Q3 2018

Shares 7,830 Value ($000) $302 Avg Close $29.36 Range $28.01 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,486	$24,093	$53.58	$47.53 - $60.10
Q3 2025	416,930	$22,164	$49.19	$43.86 - $54.01
Q2 2025	427,663	$19,138	$38.54	$31.67 - $44.36
Q1 2025	527,969	$21,631	$43.22	$37.99 - $47.07
Q4 2024	437,415	$19,141	$42.45	$37.51 - $47.43
Q3 2024	414,648	$17,030	$38.41	$33.19 - $41.51
Q2 2024	418,329	$15,072	$32.80	$29.91 - $35.22
Q1 2024	365,267	$13,256	$30.49	$28.21 - $33.91
Q4 2023	441,011	$14,814	$25.22	$20.60 - $32.00
Q3 2023	505,753	$13,554	$25.76	$22.53 - $29.89
Q2 2023	552,394	$14,406	$24.48	$20.87 - $27.79
Q1 2023	407,079	$12,363	$34.37	$25.34 - $39.45
Q4 2022	365,681	$14,397	$33.92	$28.89 - $37.27
Q3 2022	295,615	$10,157	$31.80	$28.17 - $34.83
Q2 2022	11,597	$414	$33.57	$29.43 - $38.94
Q1 2022	12,938	$586	$43.32	$38.09 - $47.78
Q4 2021	20,417	$965	$40.28	$36.51 - $43.20
Q3 2021	21,171	$995	$36.41	$32.59 - $40.15
Q2 2021	19,826	$909	$38.79	$34.27 - $42.13
Q1 2021	22,961	$1,014	$33.89	$28.23 - $38.85
Q4 2019	16,986	$690	$28.48	$24.54 - $31.23
Q3 2019	11,174	$395	$26.29	$23.68 - $28.60
Q2 2019	11,466	$405	$26.01	$24.22 - $27.61
Q1 2019	7,440	$242	$25.64	$21.51 - $27.99
Q3 2018	7,830	$302	$29.36	$28.01 - $30.47