ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 278,101 Value ($000) $14,016 Avg Close — Range —
Q3 2025
Shares 264,609 Value ($000) $13,148 Avg Close — Range —
Q2 2025
Shares 225,609 Value ($000) $11,957 Avg Close — Range —
Q1 2025
Shares 326,540 Value ($000) $15,742 Avg Close — Range —
Q4 2024
Shares 313,024 Value ($000) $17,229 Avg Close — Range —