BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 121,353 Value ($000) $129,888 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 337,536 Value ($000) $393,523 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 719,642 Value ($000) $755,084 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 437,451 Value ($000) $414,038 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 253,016 Value ($000) $259,369 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,353	$129,888	$1089.41	$985.78 - $1214.03
Q3 2025	337,536	$393,523	$1108.77	$1023.93 - $1177.77
Q2 2025	719,642	$755,084	$933.09	$762.34 - $1044.14
Q1 2025	437,451	$414,038	$961.85	$885.02 - $1062.44
Q4 2024	253,016	$259,369	$991.05	$896.06 - $1060.71