CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 7,615 Value ($000) $313 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 8,501 Value ($000) $306 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 8,931 Value ($000) $324 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 7,825 Value ($000) $259 Avg Close $25.22 Range $20.60 - $32.00

Q4 2022

Shares 6,951 Value ($000) $274 Avg Close $33.92 Range $28.89 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,615	$313	$38.41	$33.19 - $41.51
Q2 2024	8,501	$306	$32.80	$29.91 - $35.22
Q1 2024	8,931	$324	$30.49	$28.21 - $33.91
Q4 2023	7,825	$259	$25.22	$20.60 - $32.00
Q4 2022	6,951	$274	$33.92	$28.89 - $37.27