CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2022

Shares 65,412 Value ($000) $2,965 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 65,005 Value ($000) $3,071 Avg Close $40.28 Range $36.51 - $43.20

Q2 2021

Shares 59,638 Value ($000) $2,736 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 57,050 Value ($000) $2,519 Avg Close $33.89 Range $28.23 - $38.85

Q4 2020

Shares 49,249 Value ($000) $1,761 Avg Close $25.28 Range $19.77 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	65,412	$2,965	$43.32	$38.09 - $47.78
Q4 2021	65,005	$3,071	$40.28	$36.51 - $43.20
Q2 2021	59,638	$2,736	$38.79	$34.27 - $42.13
Q1 2021	57,050	$2,519	$33.89	$28.23 - $38.85
Q4 2020	49,249	$1,761	$25.28	$19.77 - $29.55