CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 25,176 Value ($000) $1,471 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 25,325 Value ($000) $1,346 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 25,259 Value ($000) $1,130 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 25,323 Value ($000) $1,037 Avg Close $43.22 Range $37.99 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,176	$1,471	$53.58	$47.53 - $60.10
Q3 2025	25,325	$1,346	$49.19	$43.86 - $54.01
Q2 2025	25,259	$1,130	$38.54	$31.67 - $44.36
Q1 2025	25,323	$1,037	$43.22	$37.99 - $47.07