CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q2 2024

Shares 6,188 Value ($000) $223 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 358,490 Value ($000) $13,010 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 332,765 Value ($000) $11,028 Avg Close $25.22 Range $20.60 - $32.00

Q3 2023

Shares 405,995 Value ($000) $10,881 Avg Close $25.76 Range $22.53 - $29.89

Q2 2023

Shares 446,459 Value ($000) $11,644 Avg Close $24.48 Range $20.87 - $27.79

Q1 2023

Shares 670,543 Value ($000) $20,364 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 684,401 Value ($000) $26,945 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 697,759 Value ($000) $23,975 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 715,320 Value ($000) $25,530 Avg Close $33.57 Range $29.43 - $38.94

Q1 2022

Shares 725,442 Value ($000) $32,884 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 1,483,298 Value ($000) $70,086 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 1,518,868 Value ($000) $71,356 Avg Close $36.41 Range $32.59 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,188	$223	$32.80	$29.91 - $35.22
Q1 2024	358,490	$13,010	$30.49	$28.21 - $33.91
Q4 2023	332,765	$11,028	$25.22	$20.60 - $32.00
Q3 2023	405,995	$10,881	$25.76	$22.53 - $29.89
Q2 2023	446,459	$11,644	$24.48	$20.87 - $27.79
Q1 2023	670,543	$20,364	$34.37	$25.34 - $39.45
Q4 2022	684,401	$26,945	$33.92	$28.89 - $37.27
Q3 2022	697,759	$23,975	$31.80	$28.17 - $34.83
Q2 2022	715,320	$25,530	$33.57	$29.43 - $38.94
Q1 2022	725,442	$32,884	$43.32	$38.09 - $47.78
Q4 2021	1,483,298	$70,086	$40.28	$36.51 - $43.20
Q3 2021	1,518,868	$71,356	$36.41	$32.59 - $40.15