CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2025

Shares 32,744 Value ($000) $1,913 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 28,282 Value ($000) $1,503 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 40,848 Value ($000) $1,828 Avg Close $38.54 Range $31.67 - $44.36

Q3 2024

Shares 54,335 Value ($000) $2,232 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 104,165 Value ($000) $3,753 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 74,460 Value ($000) $2,702 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,744	$1,913	$53.58	$47.53 - $60.10
Q3 2025	28,282	$1,503	$49.19	$43.86 - $54.01
Q2 2025	40,848	$1,828	$38.54	$31.67 - $44.36
Q3 2024	54,335	$2,232	$38.41	$33.19 - $41.51
Q2 2024	104,165	$3,753	$32.80	$29.91 - $35.22
Q1 2024	74,460	$2,702	$30.49	$28.21 - $33.91