CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 114 Value ($000) $7 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 52 Value ($000) $3 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 17 Value ($000) $1 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 17 Value ($000) $1 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 58 Value ($000) $3 Avg Close $42.45 Range $37.51 - $47.43
Q2 2024
Shares 34 Value ($000) $1 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 115 Value ($000) $4 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 98 Value ($000) $3 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 71 Value ($000) $2 Avg Close $25.76 Range $22.53 - $29.89