BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 544 Value ($000) $7 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 636 Value ($000) $9 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 5,139 Value ($000) $60 Avg Close $13.99 Range $10.50 - $17.15

Q1 2025

Shares 6,155 Value ($000) $80 Avg Close $12.10 Range $9.70 - $16.90

Q4 2024

Shares 12,463 Value ($000) $157 Avg Close $10.80 Range $8.49 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544	$7	$13.83	$9.93 - $16.76
Q3 2025	636	$9	$12.76	$10.53 - $14.33
Q2 2025	5,139	$60	$13.99	$10.50 - $17.15
Q1 2025	6,155	$80	$12.10	$9.70 - $16.90
Q4 2024	12,463	$157	$10.80	$8.49 - $13.29