CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 44,804 Value ($000) $2,617 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 45,255 Value ($000) $2,406 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 26,748 Value ($000) $1,197 Avg Close $38.54 Range $31.67 - $44.36

Q3 2024

Shares 7,539 Value ($000) $310 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 20,106 Value ($000) $724 Avg Close $32.80 Range $29.91 - $35.22

Q4 2017

Shares 1,743 Value ($000) $82 Avg Close $28.01 Range $25.77 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,804	$2,617	$53.58	$47.53 - $60.10
Q3 2025	45,255	$2,406	$49.19	$43.86 - $54.01
Q2 2025	26,748	$1,197	$38.54	$31.67 - $44.36
Q3 2024	7,539	$310	$38.41	$33.19 - $41.51
Q2 2024	20,106	$724	$32.80	$29.91 - $35.22
Q4 2017	1,743	$82	$28.01	$25.77 - $30.80