CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Measured Wealth Private Client Group, LLC's Holding History (CIK: 0001720235)

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

Q1 2023

Shares 9,666 Value ($000) $294 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 10,319 Value ($000) $406 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 10,319 Value ($000) $355 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 11,056 Value ($000) $395 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 19,503 Value ($000) $884 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 21,063 Value ($000) $995 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 25,422 Value ($000) $1,194 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 49,453 Value ($000) $2,268 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 51,338 Value ($000) $2,267 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 54,354 Value ($000) $1,944 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 45,861 Value ($000) $1,159 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 34,076 Value ($000) $860 Avg Close $17.73 Range $12.79 - $25.88

Q3 2018

Shares 4,123 Value ($000) $158 Avg Close $29.36 Range $28.01 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,666	$294	$34.37	$25.34 - $39.45
Q4 2022	10,319	$406	$33.92	$28.89 - $37.27
Q3 2022	10,319	$355	$31.80	$28.17 - $34.83
Q2 2022	11,056	$395	$33.57	$29.43 - $38.94
Q1 2022	19,503	$884	$43.32	$38.09 - $47.78
Q4 2021	21,063	$995	$40.28	$36.51 - $43.20
Q3 2021	25,422	$1,194	$36.41	$32.59 - $40.15
Q2 2021	49,453	$2,268	$38.79	$34.27 - $42.13
Q1 2021	51,338	$2,267	$33.89	$28.23 - $38.85
Q4 2020	54,354	$1,944	$25.28	$19.77 - $29.55
Q3 2020	45,861	$1,159	$20.14	$17.68 - $22.47
Q2 2020	34,076	$860	$17.73	$12.79 - $25.88
Q3 2018	4,123	$158	$29.36	$28.01 - $30.47