CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 376,396 Value ($000) $22,007 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 377,737 Value ($000) $20,080 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 411,594 Value ($000) $18,419 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 307,649 Value ($000) $12,604 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 281,376 Value ($000) $12,313 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,396	$22,007	$53.58	$47.53 - $60.10
Q3 2025	377,737	$20,080	$49.19	$43.86 - $54.01
Q2 2025	411,594	$18,419	$38.54	$31.67 - $44.36
Q1 2025	307,649	$12,604	$43.22	$37.99 - $47.07
Q4 2024	281,376	$12,313	$42.45	$37.51 - $47.43