CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,522 Value ($000) $147 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 361 Value ($000) $19 Avg Close $49.19 Range $43.86 - $54.01
Q1 2025
Shares 3,212 Value ($000) $132 Avg Close $43.22 Range $37.99 - $47.07
Q3 2024
Shares 4,956 Value ($000) $204 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 2,035 Value ($000) $73 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 678 Value ($000) $25 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 1,104 Value ($000) $37 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 390 Value ($000) $10 Avg Close $25.76 Range $22.53 - $29.89
Q1 2023
Shares 570 Value ($000) $17 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 449 Value ($000) $18 Avg Close $33.92 Range $28.89 - $37.27