CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 345,739 Value ($000) $15,672 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 345,739 Value ($000) $16,336 Avg Close $40.28 Range $36.51 - $43.20

Q3 2021

Shares 345,739 Value ($000) $16,243 Avg Close $36.41 Range $32.59 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	345,739	$15,672	$43.32	$38.09 - $47.78
Q4 2021	345,739	$16,336	$40.28	$36.51 - $43.20
Q3 2021	345,739	$16,243	$36.41	$32.59 - $40.15