SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,023 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 31,925 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 31,745 Value ($000) $2,570 Avg Close — Range —
Q1 2025
Shares 32,635 Value ($000) $2,665 Avg Close — Range —
Q4 2024
Shares 35,613 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 35,196 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 32,135 Value ($000) $2,461 Avg Close — Range —
Q1 2024
Shares 14,258 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 13,750 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 14,181 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 14,126 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 14,069 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 14,441 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 14,505 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 14,481 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 14,280 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 14,242 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 14,061 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 761 Value ($000) $38 Avg Close — Range —