CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,542 Value ($000) $265 Avg Close $53.58 Range $47.53 - $60.10

Q2 2025

Shares 6,188 Value ($000) $277 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 24,328 Value ($000) $997 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 15,873 Value ($000) $695 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,542	$265	$53.58	$47.53 - $60.10
Q2 2025	6,188	$277	$38.54	$31.67 - $44.36
Q1 2025	24,328	$997	$43.22	$37.99 - $47.07
Q4 2024	15,873	$695	$42.45	$37.51 - $47.43