CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 104,741 Value ($000) $6,118 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 50,259 Value ($000) $2,672 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 86,712 Value ($000) $3,880 Avg Close $38.54 Range $31.67 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,741	$6,118	$53.58	$47.53 - $60.10
Q3 2025	50,259	$2,672	$49.19	$43.86 - $54.01
Q2 2025	86,712	$3,880	$38.54	$31.67 - $44.36