CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 6,627 Value ($000) $387 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 7,184 Value ($000) $382 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 7,198 Value ($000) $322 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 11,278 Value ($000) $462 Avg Close $43.22 Range $37.99 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,627	$387	$53.58	$47.53 - $60.10
Q3 2025	7,184	$382	$49.19	$43.86 - $54.01
Q2 2025	7,198	$322	$38.54	$31.67 - $44.36
Q1 2025	11,278	$462	$43.22	$37.99 - $47.07