CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2022

Shares 6,166 Value ($000) $243 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 6,166 Value ($000) $212 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 11,786 Value ($000) $421 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 14,629 Value ($000) $663 Avg Close $43.32 Range $38.09 - $47.78

Q3 2019

Shares 5,786 Value ($000) $205 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 5,786 Value ($000) $205 Avg Close $26.01 Range $24.22 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,166	$243	$33.92	$28.89 - $37.27
Q3 2022	6,166	$212	$31.80	$28.17 - $34.83
Q2 2022	11,786	$421	$33.57	$29.43 - $38.94
Q1 2022	14,629	$663	$43.32	$38.09 - $47.78
Q3 2019	5,786	$205	$26.29	$23.68 - $28.60
Q2 2019	5,786	$205	$26.01	$24.22 - $27.61