CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,076 Value ($000) $63 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 1,087 Value ($000) $58 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 1,540 Value ($000) $69 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 1,479 Value ($000) $61 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 1,512 Value ($000) $66 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$63	$53.58	$47.53 - $60.10
Q3 2025	1,087	$58	$49.19	$43.86 - $54.01
Q2 2025	1,540	$69	$38.54	$31.67 - $44.36
Q1 2025	1,479	$61	$43.22	$37.99 - $47.07
Q4 2024	1,512	$66	$42.45	$37.51 - $47.43