CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 15,554 Value ($000) $696 Avg Close $38.54 Range $31.67 - $44.36

Q4 2024

Shares 5,563 Value ($000) $243 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 8,593 Value ($000) $353 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 52,714 Value ($000) $1,899 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 11,621 Value ($000) $422 Avg Close $30.49 Range $28.21 - $33.91

Q4 2023

Shares 7,947 Value ($000) $263 Avg Close $25.22 Range $20.60 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,554	$696	$38.54	$31.67 - $44.36
Q4 2024	5,563	$243	$42.45	$37.51 - $47.43
Q3 2024	8,593	$353	$38.41	$33.19 - $41.51
Q2 2024	52,714	$1,899	$32.80	$29.91 - $35.22
Q1 2024	11,621	$422	$30.49	$28.21 - $33.91
Q4 2023	7,947	$263	$25.22	$20.60 - $32.00