CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2025

Shares 128,649 Value ($000) $5,757 Avg Close $38.54 Range $31.67 - $44.36

Q1 2023

Shares 254,237 Value ($000) $7,721 Avg Close $34.37 Range $25.34 - $39.45

Q4 2022

Shares 335,437 Value ($000) $13,206 Avg Close $33.92 Range $28.89 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	128,649	$5,757	$38.54	$31.67 - $44.36
Q1 2023	254,237	$7,721	$34.37	$25.34 - $39.45
Q4 2022	335,437	$13,206	$33.92	$28.89 - $37.27