FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 25,000 Value ($000) $605 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 28,500 Value ($000) $639 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 27,000 Value ($000) $630 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 24,000 Value ($000) $510 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 20,000 Value ($000) $562 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$605	$22.77	$20.94 - $24.80
Q3 2025	28,500	$639	$24.97	$19.80 - $29.58
Q2 2025	27,000	$630	$21.04	$17.38 - $23.91
Q1 2025	24,000	$510	$24.45	$16.58 - $32.40
Q4 2024	20,000	$562	$17.81	$10.00 - $29.97