CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 156,845 Value ($000) $9,246 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 20,696 Value ($000) $1,110 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 16,181 Value ($000) $719 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 14,234 Value ($000) $573 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 14,234 Value ($000) $619 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,845	$9,246	$53.58	$47.53 - $60.10
Q3 2025	20,696	$1,110	$49.19	$43.86 - $54.01
Q2 2025	16,181	$719	$38.54	$31.67 - $44.36
Q1 2025	14,234	$573	$43.22	$37.99 - $47.07
Q4 2024	14,234	$619	$42.45	$37.51 - $47.43