Citizens Business Bank Closed Holding Positions

Citizens Business Bank

$573 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2019 Filed on Nov 18, 2022	3,626	$151.77 - $170.53 $550K - $618K
Allergan PLC	Q4 2017 Filed on Nov 18, 2022	2,750	N/A
Allergan PLC	Q1 2020 Filed on Nov 18, 2022	3,100	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2020 Filed on Nov 18, 2022	3,400	$18.04 - $91.01 $61.3K - $309K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q3 2017 Filed on Nov 18, 2022	54,500	$12.55 - $20.8 $684K - $1.13M
American Tower Corp New	Q1 2018 Filed on Nov 18, 2022	16,000	N/A

AMP Ameriprise Financial Inc Financial Services	Q4 2018 Filed on Nov 18, 2022	18,619	$97.58 - $151.97 $1.82M - $2.83M
Anadarko Pete Corp	Q3 2019 Filed on Nov 18, 2022	17,240	N/A
Apache Corp	Q2 2020 Filed on Nov 18, 2022	18,300	N/A
Apollo Invt Corp	Q4 2018 Filed on Nov 18, 2022	30,000	N/A
MMM 3 M CO Industrials	Q2 2022 Filed on Nov 18, 2022	4,409	$129.41 - $154.23 $571K - $680K
Spectra Energy Partners LP	Q1 2017 Filed on Nov 18, 2022	16,500	N/A
PRGO Perrigo CO PLC Healthcare	Q4 2016 Filed on Nov 18, 2022	15,304	N/A
PPL Ppl Corp Utilities	Q4 2015 Filed on Nov 18, 2022	33,700	N/A
UAL United Airlines Holdings, Inc. Industrials	Q3 2016 Filed on Nov 18, 2022	11,000	N/A
ADP Automatic Data Processing Inc Industrials	Q1 2017 Filed on Nov 18, 2022	8,660	N/A
Linear Technology Corp	Q1 2017 Filed on Nov 18, 2022	13,900	N/A
Stericycle Inc	Q4 2016 Filed on Nov 18, 2022	5,700	N/A

Arris Group Inc New	Q1 2016 Filed on Nov 18, 2022	15,200	N/A
IDV Ishares Tr ETFs	Q1 2016 Filed on Nov 18, 2022	9,500	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2016 Filed on Nov 18, 2022	5,000	N/A
XLF Financial Sector Spdr ETFs	Q1 2016 Filed on Nov 18, 2022	15,000	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q1 2016 Filed on Nov 18, 2022	6,500	N/A
Arch Coal Inc	Q1 2018 Filed on Nov 18, 2022	4,500	N/A
Petsmart Inc	Q4 2014 Filed on Nov 18, 2022	8,425	N/A
Willis Group Holdings Public	Q3 2015 Filed on Nov 18, 2022	17,300	N/A
GD General Dynamics Corp Industrials	Q2 2015 Filed on Nov 18, 2022	33,491	N/A
Google Inc	Q4 2015 Filed on Nov 18, 2022	7,291	N/A
Harman Intl Inds Inc	Q1 2017 Filed on Nov 18, 2022	21,202	N/A
Harris Corp Del	Q2 2015 Filed on Nov 18, 2022	2,739	N/A
HIW Highwoods Properties, Inc. Real Estate	Q1 2016 Filed on Nov 18, 2022	32,750	N/A
IYR Ishares Tr ETFs	Q2 2015 Filed on Nov 18, 2022	20,900	N/A
Nabors Industries LTD	Q2 2015 Filed on Nov 18, 2022	144,257	N/A
PFG Principal Financial Group Inc Financial Services	Q2 2014 Filed on Nov 18, 2022	5,000	N/A
SIEGY Siemens Aktiengesellschaft Ads Industrials	Q2 2014 Filed on Nov 18, 2022	13,300	N/A

U S Airways Group Inc	Q4 2013 Filed on Nov 18, 2022	37,917	N/A
Actavis PLC	Q2 2015 Filed on Nov 18, 2022	19,199	N/A
FAF First American Financial Corp Financial Services	Q4 2014 Filed on Nov 18, 2022	45,462	N/A
SOR Source Capital Inc Financial Services	Q1 2016 Filed on Nov 18, 2022	3,266	N/A
Chubb Corp	Q1 2014 Filed on Nov 18, 2022	13,200	N/A
Du Pont E I De Nemours & CO	Q3 2015 Filed on Nov 18, 2022	4,144	N/A
GPC Genuine Parts CO Consumer Cyclical	Q1 2017 Filed on Nov 18, 2022	13,325	N/A
ICF Ishares Tr ETFs	Q2 2013 Filed on Nov 18, 2022	5,000	N/A
IWV Ishares Russell 3000 ETF ETFs	Q3 2013 Filed on Nov 18, 2022	9,665	N/A
Metlife Inc	Q2 2014 Filed on Nov 18, 2022	17,000	N/A
SU Suncor Energy Inc Energy	Q4 2014 Filed on Nov 18, 2022	11,781	N/A
VNO Vornado Realty Trust Real Estate	Q3 2013 Filed on Nov 18, 2022	8,102	N/A
Fifth Third Bancorp	Q3 2013 Filed on Nov 18, 2022	1,300	N/A
L Brands Inc	Q2 2014 Filed on Nov 18, 2022	22,000	N/A
PCH Potlatchdeltic Corp Real Estate	Q3 2013 Filed on Nov 18, 2022	49,835	N/A

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