CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 713 Value ($000) $42 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 585 Value ($000) $31 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 59 Value ($000) $3 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 2,932 Value ($000) $120 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 2,890 Value ($000) $126 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 2,615 Value ($000) $107 Avg Close $38.41 Range $33.19 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$42	$53.58	$47.53 - $60.10
Q3 2025	585	$31	$49.19	$43.86 - $54.01
Q2 2025	59	$3	$38.54	$31.67 - $44.36
Q1 2025	2,932	$120	$43.22	$37.99 - $47.07
Q4 2024	2,890	$126	$42.45	$37.51 - $47.43
Q3 2024	2,615	$107	$38.41	$33.19 - $41.51