CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,175 Value ($000) $770 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 11,617 Value ($000) $618 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 10,369 Value ($000) $464 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 11,721 Value ($000) $480 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 16,957 Value ($000) $742 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 14,542 Value ($000) $597 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 12,536 Value ($000) $452 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 22,603 Value ($000) $820 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 21,343 Value ($000) $707 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 20,950 Value ($000) $561 Avg Close $25.76 Range $22.53 - $29.89