CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 4,475 Value ($000) $261 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 4,475 Value ($000) $238 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 4,475 Value ($000) $200 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 4,475 Value ($000) $183 Avg Close $43.22 Range $37.99 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,475	$261	$53.58	$47.53 - $60.10
Q3 2025	4,475	$238	$49.19	$43.86 - $54.01
Q2 2025	4,475	$200	$38.54	$31.67 - $44.36
Q1 2025	4,475	$183	$43.22	$37.99 - $47.07