CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2023

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

Q4 2022

Shares 255 Value ($000) $10 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 116 Value ($000) $4 Avg Close $31.80 Range $28.17 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	81	$2	$34.37	$25.34 - $39.45
Q4 2022	255	$10	$33.92	$28.89 - $37.27
Q3 2022	116	$4	$31.80	$28.17 - $34.83