CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 33,005 Value ($000) $1,930 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 34,598 Value ($000) $1,839 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 35,962 Value ($000) $1,604 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 38,846 Value ($000) $1,592 Avg Close $43.22 Range $37.99 - $47.07

Q4 2019

Shares 6,203 Value ($000) $252 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,005	$1,930	$53.58	$47.53 - $60.10
Q3 2025	34,598	$1,839	$49.19	$43.86 - $54.01
Q2 2025	35,962	$1,604	$38.54	$31.67 - $44.36
Q1 2025	38,846	$1,592	$43.22	$37.99 - $47.07
Q4 2019	6,203	$252	$28.48	$24.54 - $31.23