CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025

Shares 1,181,859 Value ($000) $69,032 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 2,086,288 Value ($000) $110,907 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 2,086,288 Value ($000) $93,361 Avg Close $38.54 Range $31.67 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,181,859	$69,032	$53.58	$47.53 - $60.10
Q3 2025	2,086,288	$110,907	$49.19	$43.86 - $54.01
Q2 2025	2,086,288	$93,361	$38.54	$31.67 - $44.36