CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024

Shares 18,869 Value ($000) $1 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 26,690 Value ($000) $1 Avg Close $32.80 Range $29.91 - $35.22

Q1 2023

Shares 241,220 Value ($000) $7 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 281,433 Value ($000) $11 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 279,865 Value ($000) $9,616 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 32,488 Value ($000) $1,159 Avg Close $33.57 Range $29.43 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,869	$1	$38.41	$33.19 - $41.51
Q2 2024	26,690	$1	$32.80	$29.91 - $35.22
Q1 2023	241,220	$7	$34.37	$25.34 - $39.45
Q4 2022	281,433	$11	$33.92	$28.89 - $37.27
Q3 2022	279,865	$9,616	$31.80	$28.17 - $34.83
Q2 2022	32,488	$1,159	$33.57	$29.43 - $38.94