SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 124 Value ($000) $4 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 13,930 Value ($000) $386 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 2,491 Value ($000) $62 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 3,306 Value ($000) $77 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 3,701 Value ($000) $85 Avg Close $24.56 Range $21.10 - $27.84

Q3 2024

Shares 4,196 Value ($000) $112 Avg Close $28.67 Range $25.43 - $33.25

Q2 2024

Shares 754 Value ($000) $21 Avg Close $29.12 Range $22.62 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$4	$29.65	$24.95 - $33.50
Q3 2025	13,930	$386	$25.67	$23.78 - $28.97
Q2 2025	2,491	$62	$23.77	$19.34 - $27.85
Q1 2025	3,306	$77	$23.70	$20.67 - $26.46
Q4 2024	3,701	$85	$24.56	$21.10 - $27.84
Q3 2024	4,196	$112	$28.67	$25.43 - $33.25
Q2 2024	754	$21	$29.12	$22.62 - $34.19