CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,023 Value ($000) $293 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 4,875 Value ($000) $257 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 5,008 Value ($000) $224 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 5,119 Value ($000) $190 Avg Close $43.22 Range $37.99 - $47.07