CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 7,340 Value ($000) $429 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 11,154 Value ($000) $593 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 14,168 Value ($000) $634 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 28,326 Value ($000) $1,161 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 24,559 Value ($000) $1,075 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 44,565 Value ($000) $1,830 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 45,961 Value ($000) $1,656 Avg Close $32.80 Range $29.91 - $35.22