CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023

Shares 40 Value ($000) $1 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 40 Value ($000) $2 Avg Close $33.92 Range $28.89 - $37.27

Q3 2022

Shares 40 Value ($000) $1 Avg Close $31.80 Range $28.17 - $34.83

Q2 2022

Shares 40 Value ($000) $1,428 Avg Close $33.57 Range $29.43 - $38.94

Q3 2021

Shares 52 Value ($000) $2 Avg Close $36.41 Range $32.59 - $40.15

Q2 2021

Shares 100 Value ($000) $0 Avg Close $38.79 Range $34.27 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40	$1	$34.37	$25.34 - $39.45
Q4 2022	40	$2	$33.92	$28.89 - $37.27
Q3 2022	40	$1	$31.80	$28.17 - $34.83
Q2 2022	40	$1,428	$33.57	$29.43 - $38.94
Q3 2021	52	$2	$36.41	$32.59 - $40.15
Q2 2021	100	$0	$38.79	$34.27 - $42.13