CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2023

Shares 2,997 Value ($000) $0 Avg Close $24.48 Range $20.87 - $27.79

Q4 2022

Shares 12,252 Value ($000) $0 Avg Close $33.92 Range $28.89 - $37.27

Q1 2021

Shares 7,117 Value ($000) $314 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 4,594 Value ($000) $164 Avg Close $25.28 Range $19.77 - $29.55

Q1 2020

Shares 5,787 Value ($000) $109 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,997	$0	$24.48	$20.87 - $27.79
Q4 2022	12,252	$0	$33.92	$28.89 - $37.27
Q1 2021	7,117	$314	$33.89	$28.23 - $38.85
Q4 2020	4,594	$164	$25.28	$19.77 - $29.55
Q1 2020	5,787	$109	$25.07	$10.89 - $31.51