CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023

Shares 93,996 Value ($000) $3,115 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 92,512 Value ($000) $2,479 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 87,502 Value ($000) $2,717 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 58,724 Value ($000) $1,783 Avg Close $34.37 Range $25.34 - $39.45

Q4 2021

Shares 21,688 Value ($000) $1,025 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 21,082 Value ($000) $990 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 21,080 Value ($000) $967 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 23,333 Value ($000) $1,030 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 22,754 Value ($000) $814 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 22,789 Value ($000) $576 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 24,799 Value ($000) $612 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 27,402 Value ($000) $615 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,996	$3,115	$25.22	$20.60 - $32.00
Q3 2023	92,512	$2,479	$25.76	$22.53 - $29.89
Q2 2023	87,502	$2,717	$24.48	$20.87 - $27.79
Q1 2023	58,724	$1,783	$34.37	$25.34 - $39.45
Q4 2021	21,688	$1,025	$40.28	$36.51 - $43.20
Q3 2021	21,082	$990	$36.41	$32.59 - $40.15
Q2 2021	21,080	$967	$38.79	$34.27 - $42.13
Q1 2021	23,333	$1,030	$33.89	$28.23 - $38.85
Q4 2020	22,754	$814	$25.28	$19.77 - $29.55
Q3 2020	22,789	$576	$20.14	$17.68 - $22.47
Q2 2020	24,799	$612	$17.73	$12.79 - $25.88
Q1 2020	27,402	$615	$25.07	$10.89 - $31.51