CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2023

Shares 626 Value ($000) $16 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 34,825 Value ($000) $1,058 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 20,767 Value ($000) $818 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 20,767 Value ($000) $714 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 20,767 Value ($000) $741 Avg Close $33.57 Range $29.43 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	626	$16	$24.48	$20.87 - $27.79
Q1 2023	34,825	$1,058	$34.37	$25.34 - $39.45
Q4 2022	20,767	$818	$33.92	$28.89 - $37.27
Q3 2022	20,767	$714	$31.80	$28.17 - $34.83
Q2 2022	20,767	$741	$33.57	$29.43 - $38.94