BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 42,850 Value ($000) $2,014 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 51,031 Value ($000) $2,458 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 24,779 Value ($000) $873 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 39,636 Value ($000) $1,025 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 40,438 Value ($000) $1,065 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 35,409 Value ($000) $899 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 27,356 Value ($000) $606 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 21,029 Value ($000) $480 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 54,335 Value ($000) $1,041 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 26,816 Value ($000) $520 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 49,273 Value ($000) $1,032 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 21,926 Value ($000) $517 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 25,406 Value ($000) $523 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 21,330 Value ($000) $318 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 20,267 Value ($000) $365 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 36,985 Value ($000) $897 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 44,766 Value ($000) $1,146 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 42,985 Value ($000) $1,123 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 60,431 Value ($000) $1,416 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 47,857 Value ($000) $975 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 75,424 Value ($000) $1,454 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 30,851 Value ($000) $398 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 60,997 Value ($000) $760 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 425,242 Value ($000) $2,718 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 61,379 Value ($000) $627 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 19,004 Value ($000) $188 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,850	$2,014	$46.07	$41.46 - $54.98
Q3 2025	51,031	$2,458	$44.56	$34.91 - $51.62
Q2 2025	24,779	$873	$29.05	$22.58 - $35.79
Q1 2025	39,636	$1,025	$25.12	$23.18 - $26.93
Q4 2024	40,438	$1,065	$28.00	$22.79 - $31.47
Q3 2024	35,409	$899	$23.93	$21.45 - $26.52
Q2 2024	27,356	$606	$22.52	$21.40 - $23.57
Q1 2024	21,029	$480	$21.50	$18.04 - $23.30
Q4 2023	54,335	$1,041	$17.61	$15.17 - $20.17
Q3 2023	26,816	$520	$20.59	$19.10 - $22.39
Q2 2023	49,273	$1,032	$22.17	$20.03 - $23.90
Q1 2023	21,926	$517	$23.42	$19.60 - $26.75
Q4 2022	25,406	$523	$18.79	$14.65 - $20.97
Q3 2022	21,330	$318	$17.84	$14.82 - $20.44
Q2 2022	20,267	$365	$20.36	$17.55 - $24.64
Q1 2022	36,985	$897	$23.62	$19.80 - $26.31
Q4 2021	44,766	$1,146	$27.94	$24.39 - $30.95
Q3 2021	42,985	$1,123	$25.57	$22.68 - $27.47
Q2 2021	60,431	$1,416	$22.58	$19.91 - $24.07
Q1 2021	47,857	$975	$19.55	$17.71 - $21.51
Q4 2020	75,424	$1,454	$16.68	$12.47 - $19.60
Q3 2020	30,851	$398	$13.05	$11.82 - $14.47
Q2 2020	60,997	$760	$8.10	$4.88 - $12.88
Q1 2020	425,242	$2,718	$8.43	$3.57 - $10.72
Q4 2019	61,379	$627	$9.43	$8.73 - $10.61
Q3 2019	19,004	$188	$9.72	$8.03 - $11.52