CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 5,919 Value ($000) $265 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 7,337 Value ($000) $301 Avg Close $43.22 Range $37.99 - $47.07

Q3 2024

Shares 8,640 Value ($000) $355 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 34,225 Value ($000) $1,233 Avg Close $32.80 Range $29.91 - $35.22

Q4 2021

Shares 4,229 Value ($000) $200 Avg Close $40.28 Range $36.51 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,919	$265	$38.54	$31.67 - $44.36
Q1 2025	7,337	$301	$43.22	$37.99 - $47.07
Q3 2024	8,640	$355	$38.41	$33.19 - $41.51
Q2 2024	34,225	$1,233	$32.80	$29.91 - $35.22
Q4 2021	4,229	$200	$40.28	$36.51 - $43.20