CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 579,218 Value ($000) $33,832 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 1,136,841 Value ($000) $60,434 Avg Close $49.19 Range $43.86 - $54.01

Q1 2022

Shares 46,383 Value ($000) $2,103 Avg Close $43.32 Range $38.09 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,218	$33,832	$53.58	$47.53 - $60.10
Q3 2025	1,136,841	$60,434	$49.19	$43.86 - $54.01
Q1 2022	46,383	$2,103	$43.32	$38.09 - $47.78