CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 10,891 Value ($000) $579 Avg Close $49.19 Range $43.86 - $54.01

Q1 2025

Shares 75,530 Value ($000) $3,094 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 9,069 Value ($000) $397 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 134,297 Value ($000) $5,516 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 84,024 Value ($000) $3,027 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 29,624 Value ($000) $1,075 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,891	$579	$49.19	$43.86 - $54.01
Q1 2025	75,530	$3,094	$43.22	$37.99 - $47.07
Q4 2024	9,069	$397	$42.45	$37.51 - $47.43
Q3 2024	134,297	$5,516	$38.41	$33.19 - $41.51
Q2 2024	84,024	$3,027	$32.80	$29.91 - $35.22
Q1 2024	29,624	$1,075	$30.49	$28.21 - $33.91