CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2025

Shares 12,048 Value ($000) $494 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 16,459 Value ($000) $720 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 13,140 Value ($000) $540 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 10,860 Value ($000) $391 Avg Close $32.80 Range $29.91 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,048	$494	$43.22	$37.99 - $47.07
Q4 2024	16,459	$720	$42.45	$37.51 - $47.43
Q3 2024	13,140	$540	$38.41	$33.19 - $41.51
Q2 2024	10,860	$391	$32.80	$29.91 - $35.22