CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 429,677 Value ($000) $25,097 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 239,555 Value ($000) $12,735 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 577,702 Value ($000) $24 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 322,156 Value ($000) $13 Avg Close $38.41 Range $33.19 - $41.51
Q2 2023
Shares 73,455 Value ($000) $2 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 23,427 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 135,395 Value ($000) $5 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 34,527 Value ($000) $1,186 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 139,320 Value ($000) $4,972 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 28,599 Value ($000) $1,296 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 5,174 Value ($000) $244 Avg Close $40.28 Range $36.51 - $43.20
Q1 2021
Shares 117,940 Value ($000) $5,207 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 56,453 Value ($000) $2,019 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 85,169 Value ($000) $2,153 Avg Close $20.14 Range $17.68 - $22.47
Q1 2020
Shares 77,850 Value ($000) $1,464 Avg Close $25.07 Range $10.89 - $31.51
Q3 2019
Shares 53,002 Value ($000) $1,875 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 12,500 Value ($000) $442 Avg Close $26.01 Range $24.22 - $27.61