CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024

Shares 60,495 Value ($000) $2,647 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 128,477 Value ($000) $5,277 Avg Close $38.41 Range $33.19 - $41.51

Q3 2023

Shares 116,511 Value ($000) $3,122 Avg Close $25.76 Range $22.53 - $29.89

Q3 2022

Shares 21,559 Value ($000) $741 Avg Close $31.80 Range $28.17 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,495	$2,647	$42.45	$37.51 - $47.43
Q3 2024	128,477	$5,277	$38.41	$33.19 - $41.51
Q3 2023	116,511	$3,122	$25.76	$22.53 - $29.89
Q3 2022	21,559	$741	$31.80	$28.17 - $34.83