CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 144,621 Value ($000) $8,447 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 144,839 Value ($000) $7,700 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 144,553 Value ($000) $6,469 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 175,776 Value ($000) $7,220 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 169,900 Value ($000) $7,432 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 154,546 Value ($000) $6,347 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 143,502 Value ($000) $5,170 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 126,117 Value ($000) $4,577 Avg Close $30.49 Range $28.21 - $33.91
Q4 2023
Shares 94,894 Value ($000) $3,152 Avg Close $25.22 Range $20.60 - $32.00