CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 111,037 Value ($000) $6,486 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 114,522 Value ($000) $6,088 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 110,211 Value ($000) $4,932 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 103,879 Value ($000) $4,256 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 101,541 Value ($000) $4,443 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 102,250 Value ($000) $4,199 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 100,978 Value ($000) $3,638 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 97,754 Value ($000) $3,547 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 92,377 Value ($000) $3,061 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 74,863 Value ($000) $2,006 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 134,765 Value ($000) $3,515 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 135,176 Value ($000) $4,105 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 127,790 Value ($000) $5,031 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 128,090 Value ($000) $4,401 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 124,950 Value ($000) $4,459 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 117,120 Value ($000) $5,309 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 111,960 Value ($000) $5,290 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 110,588 Value ($000) $5,195 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 108,553 Value ($000) $4,979 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 107,280 Value ($000) $4,736 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 106,440 Value ($000) $3,806 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 103,105 Value ($000) $2,606 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 90,820 Value ($000) $2,292 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 72,355 Value ($000) $1,361 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 300 Value ($000) $12 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,037	$6,486	$53.58	$47.53 - $60.10
Q3 2025	114,522	$6,088	$49.19	$43.86 - $54.01
Q2 2025	110,211	$4,932	$38.54	$31.67 - $44.36
Q1 2025	103,879	$4,256	$43.22	$37.99 - $47.07
Q4 2024	101,541	$4,443	$42.45	$37.51 - $47.43
Q3 2024	102,250	$4,199	$38.41	$33.19 - $41.51
Q2 2024	100,978	$3,638	$32.80	$29.91 - $35.22
Q1 2024	97,754	$3,547	$30.49	$28.21 - $33.91
Q4 2023	92,377	$3,061	$25.22	$20.60 - $32.00
Q3 2023	74,863	$2,006	$25.76	$22.53 - $29.89
Q2 2023	134,765	$3,515	$24.48	$20.87 - $27.79
Q1 2023	135,176	$4,105	$34.37	$25.34 - $39.45
Q4 2022	127,790	$5,031	$33.92	$28.89 - $37.27
Q3 2022	128,090	$4,401	$31.80	$28.17 - $34.83
Q2 2022	124,950	$4,459	$33.57	$29.43 - $38.94
Q1 2022	117,120	$5,309	$43.32	$38.09 - $47.78
Q4 2021	111,960	$5,290	$40.28	$36.51 - $43.20
Q3 2021	110,588	$5,195	$36.41	$32.59 - $40.15
Q2 2021	108,553	$4,979	$38.79	$34.27 - $42.13
Q1 2021	107,280	$4,736	$33.89	$28.23 - $38.85
Q4 2020	106,440	$3,806	$25.28	$19.77 - $29.55
Q3 2020	103,105	$2,606	$20.14	$17.68 - $22.47
Q2 2020	90,820	$2,292	$17.73	$12.79 - $25.88
Q1 2020	72,355	$1,361	$25.07	$10.89 - $31.51
Q4 2019	300	$12	$28.48	$24.54 - $31.23