CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 101,567 Value ($000) $5,933 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 110,551 Value ($000) $5,877 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 54,901 Value ($000) $2,457 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 35,479 Value ($000) $1,454 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 48,418 Value ($000) $2,119 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 78,310 Value ($000) $3,216 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 108,038 Value ($000) $3,893 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 15,624 Value ($000) $567 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 37,076 Value ($000) $1,229 Avg Close $25.22 Range $20.60 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,567	$5,933	$53.58	$47.53 - $60.10
Q3 2025	110,551	$5,877	$49.19	$43.86 - $54.01
Q2 2025	54,901	$2,457	$38.54	$31.67 - $44.36
Q1 2025	35,479	$1,454	$43.22	$37.99 - $47.07
Q4 2024	48,418	$2,119	$42.45	$37.51 - $47.43
Q3 2024	78,310	$3,216	$38.41	$33.19 - $41.51
Q2 2024	108,038	$3,893	$32.80	$29.91 - $35.22
Q1 2024	15,624	$567	$30.49	$28.21 - $33.91
Q4 2023	37,076	$1,229	$25.22	$20.60 - $32.00