CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2025

Shares 7,990 Value ($000) $425 Avg Close $49.19 Range $43.86 - $54.01

Q3 2021

Shares 69,585 Value ($000) $3,269 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 69,793 Value ($000) $3,201 Avg Close $38.79 Range $34.27 - $42.13

Q1 2021

Shares 47,208 Value ($000) $2,084 Avg Close $33.89 Range $28.23 - $38.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,990	$425	$49.19	$43.86 - $54.01
Q3 2021	69,585	$3,269	$36.41	$32.59 - $40.15
Q2 2021	69,793	$3,201	$38.79	$34.27 - $42.13
Q1 2021	47,208	$2,084	$33.89	$28.23 - $38.85