CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 21,341 Value ($000) $1,247 Avg Close $53.58 Range $47.53 - $60.10

Q2 2025

Shares 9,984 Value ($000) $447 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 14,482 Value ($000) $593 Avg Close $43.22 Range $37.99 - $47.07

Q3 2024

Shares 54,188 Value ($000) $2,226 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 62,893 Value ($000) $2,266 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 55,670 Value ($000) $2,020 Avg Close $30.49 Range $28.21 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,341	$1,247	$53.58	$47.53 - $60.10
Q2 2025	9,984	$447	$38.54	$31.67 - $44.36
Q1 2025	14,482	$593	$43.22	$37.99 - $47.07
Q3 2024	54,188	$2,226	$38.41	$33.19 - $41.51
Q2 2024	62,893	$2,266	$32.80	$29.91 - $35.22
Q1 2024	55,670	$2,020	$30.49	$28.21 - $33.91