CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2021

Shares 40 Value ($000) $2 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 40 Value ($000) $2 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 40 Value ($000) $1 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 40 Value ($000) $1 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 40 Value ($000) $1 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 40 Value ($000) $1 Avg Close $25.07 Range $10.89 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40	$2	$38.79	$34.27 - $42.13
Q1 2021	40	$2	$33.89	$28.23 - $38.85
Q4 2020	40	$1	$25.28	$19.77 - $29.55
Q3 2020	40	$1	$20.14	$17.68 - $22.47
Q2 2020	40	$1	$17.73	$12.79 - $25.88
Q1 2020	40	$1	$25.07	$10.89 - $31.51