CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 6,900 Value ($000) $367 Avg Close $49.19 Range $43.86 - $54.01

Q1 2025

Shares 14,400 Value ($000) $590 Avg Close $43.22 Range $37.99 - $47.07

Q2 2024

Shares 6,900 Value ($000) $249 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 16,400 Value ($000) $595 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,900	$367	$49.19	$43.86 - $54.01
Q1 2025	14,400	$590	$43.22	$37.99 - $47.07
Q2 2024	6,900	$249	$32.80	$29.91 - $35.22
Q1 2024	16,400	$595	$30.49	$28.21 - $33.91