CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 48,385 Value ($000) $2,826 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 36,171 Value ($000) $1,923 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 5,355 Value ($000) $240 Avg Close $38.54 Range $31.67 - $44.36

Q3 2024

Shares 78,136 Value ($000) $3,209 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 40,112 Value ($000) $1,445 Avg Close $32.80 Range $29.91 - $35.22

Q4 2023

Shares 39,081 Value ($000) $1,295 Avg Close $25.22 Range $20.60 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,385	$2,826	$53.58	$47.53 - $60.10
Q3 2025	36,171	$1,923	$49.19	$43.86 - $54.01
Q2 2025	5,355	$240	$38.54	$31.67 - $44.36
Q3 2024	78,136	$3,209	$38.41	$33.19 - $41.51
Q2 2024	40,112	$1,445	$32.80	$29.91 - $35.22
Q4 2023	39,081	$1,295	$25.22	$20.60 - $32.00