CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 33,160 Value ($000) $1,937 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 30,766 Value ($000) $1,636 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 29,524 Value ($000) $1,321 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 7,602 Value ($000) $311 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 8,151 Value ($000) $357 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 4,975 Value ($000) $204 Avg Close $38.41 Range $33.19 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,160	$1,937	$53.58	$47.53 - $60.10
Q3 2025	30,766	$1,636	$49.19	$43.86 - $54.01
Q2 2025	29,524	$1,321	$38.54	$31.67 - $44.36
Q1 2025	7,602	$311	$43.22	$37.99 - $47.07
Q4 2024	8,151	$357	$42.45	$37.51 - $47.43
Q3 2024	4,975	$204	$38.41	$33.19 - $41.51