CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 567,435 Value ($000) $66,214 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 569,432 Value ($000) $57,797 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 774,111 Value ($000) $65,892 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 634,166 Value ($000) $45,019 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 636,122 Value ($000) $44,777 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,435	$66,214	$103.64	$93.10 - $122.84
Q3 2025	569,432	$57,797	$94.11	$83.72 - $104.96
Q2 2025	774,111	$65,892	$71.20	$54.39 - $84.38
Q1 2025	634,166	$45,019	$74.53	$64.71 - $83.02
Q4 2024	636,122	$44,777	$65.38	$58.76 - $71.40