CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 9,567 Value ($000) $559 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 8,212 Value ($000) $437 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 6,496 Value ($000) $291 Avg Close $38.54 Range $31.67 - $44.36

Q4 2022

Shares 11,223 Value ($000) $442 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 9,997 Value ($000) $343 Avg Close $31.80 Range $28.17 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,567	$559	$53.58	$47.53 - $60.10
Q3 2025	8,212	$437	$49.19	$43.86 - $54.01
Q2 2025	6,496	$291	$38.54	$31.67 - $44.36
Q4 2022	11,223	$442	$33.92	$28.89 - $37.27
Q3 2022	9,997	$343	$31.80	$28.17 - $34.83