CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 44,886 Value ($000) $1,839 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 20,893 Value ($000) $914 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 43,725 Value ($000) $1,796 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 100,994 Value ($000) $3,639 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 67,125 Value ($000) $2,436 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 55,040 Value ($000) $1,824 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 79,273 Value ($000) $2,125 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 157,384 Value ($000) $4,105 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 81,685 Value ($000) $2,481 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 37,959 Value ($000) $1,494 Avg Close $33.92 Range $28.89 - $37.27

Q2 2022

Shares 10,856 Value ($000) $387 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 10,728 Value ($000) $486 Avg Close $43.32 Range $38.09 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,886	$1,839	$43.22	$37.99 - $47.07
Q4 2024	20,893	$914	$42.45	$37.51 - $47.43
Q3 2024	43,725	$1,796	$38.41	$33.19 - $41.51
Q2 2024	100,994	$3,639	$32.80	$29.91 - $35.22
Q1 2024	67,125	$2,436	$30.49	$28.21 - $33.91
Q4 2023	55,040	$1,824	$25.22	$20.60 - $32.00
Q3 2023	79,273	$2,125	$25.76	$22.53 - $29.89
Q2 2023	157,384	$4,105	$24.48	$20.87 - $27.79
Q1 2023	81,685	$2,481	$34.37	$25.34 - $39.45
Q4 2022	37,959	$1,494	$33.92	$28.89 - $37.27
Q2 2022	10,856	$387	$33.57	$29.43 - $38.94
Q1 2022	10,728	$486	$43.32	$38.09 - $47.78