CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 277,228 Value ($000) $11,366 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 269,292 Value ($000) $9,695 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 239,510 Value ($000) $8,622 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	277,228	$11,366	$38.41	$33.19 - $41.51
Q2 2024	269,292	$9,695	$32.80	$29.91 - $35.22
Q1 2024	239,510	$8,622	$30.49	$28.21 - $33.91