CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,643 Value ($000) $797 Avg Close $53.58 Range $47.53 - $60.10

Q1 2025

Shares 7,615 Value ($000) $312 Avg Close $43.22 Range $37.99 - $47.07

Q3 2024

Shares 21,685 Value ($000) $891 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 12,423 Value ($000) $448 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 28,429 Value ($000) $1,032 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,643	$797	$53.58	$47.53 - $60.10
Q1 2025	7,615	$312	$43.22	$37.99 - $47.07
Q3 2024	21,685	$891	$38.41	$33.19 - $41.51
Q2 2024	12,423	$448	$32.80	$29.91 - $35.22
Q1 2024	28,429	$1,032	$30.49	$28.21 - $33.91