CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 6,064 Value ($000) $322 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 9,392 Value ($000) $420 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 8,806 Value ($000) $361 Avg Close $43.22 Range $37.99 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,064	$322	$49.19	$43.86 - $54.01
Q2 2025	9,392	$420	$38.54	$31.67 - $44.36
Q1 2025	8,806	$361	$43.22	$37.99 - $47.07