CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025

Shares 9,279 Value ($000) $542 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 9,441 Value ($000) $502 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 9,390 Value ($000) $420 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 9,719 Value ($000) $398 Avg Close $43.22 Range $37.99 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,279	$542	$53.58	$47.53 - $60.10
Q3 2025	9,441	$502	$49.19	$43.86 - $54.01
Q2 2025	9,390	$420	$38.54	$31.67 - $44.36
Q1 2025	9,719	$398	$43.22	$37.99 - $47.07