CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2022

Shares 27,651 Value ($000) $1,089 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 96,468 Value ($000) $3,315 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 95,522 Value ($000) $3,409 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 83,141 Value ($000) $3,769 Avg Close $43.32 Range $38.09 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,651	$1,089	$33.92	$28.89 - $37.27
Q3 2022	96,468	$3,315	$31.80	$28.17 - $34.83
Q2 2022	95,522	$3,409	$33.57	$29.43 - $38.94
Q1 2022	83,141	$3,769	$43.32	$38.09 - $47.78