CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025

Shares 8,802 Value ($000) $514 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 8,445 Value ($000) $449 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 8,170 Value ($000) $366 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 7,646 Value ($000) $313 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 6,400 Value ($000) $280 Avg Close $42.45 Range $37.51 - $47.43

Q4 2021

Shares 800 Value ($000) $37 Avg Close $40.28 Range $36.51 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,802	$514	$53.58	$47.53 - $60.10
Q3 2025	8,445	$449	$49.19	$43.86 - $54.01
Q2 2025	8,170	$366	$38.54	$31.67 - $44.36
Q1 2025	7,646	$313	$43.22	$37.99 - $47.07
Q4 2024	6,400	$280	$42.45	$37.51 - $47.43
Q4 2021	800	$37	$40.28	$36.51 - $43.20