CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 500,508 Value ($000) $58,405 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 513,827 Value ($000) $52,154 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 512,676 Value ($000) $43,639 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 529,258 Value ($000) $37,572 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 522,897 Value ($000) $36,807 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 507,375 Value ($000) $31,762 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 519,020 Value ($000) $32,937 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 511,960 Value ($000) $32,376 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 528,895 Value ($000) $27,206 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 574,228 Value ($000) $25,781 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 683,505 Value ($000) $31,469 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 739,727 Value ($000) $34,686 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 801,189 Value ($000) $36,238 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 346,337 Value ($000) $14,434 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 365,429 Value ($000) $16,807 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 387,977 Value ($000) $20,718 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 399,702 Value ($000) $24,139 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 413,459 Value ($000) $29,017 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 415,536 Value ($000) $29,399 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 421,837 Value ($000) $30,689 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 436,993 Value ($000) $26,944 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 446,412 Value ($000) $19,245 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 507,596 Value ($000) $25,938 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 582,031 Value ($000) $24,516 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 734,853 Value ($000) $58,708 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 840,567 Value ($000) $58,066 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 810,171 Value ($000) $56,738 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 727,722 Value ($000) $45,279 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 602,797 Value ($000) $31,381 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 500,820 Value ($000) $35,930 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 521,635 Value ($000) $34,908 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 529,847 Value ($000) $35,764 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 519,371 Value ($000) $38,646 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 522,743 Value ($000) $38,025 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 505,468 Value ($000) $33,806 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 509,127 Value ($000) $30,456 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 503,315 Value ($000) $29,912 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 516,923 Value ($000) $24,413 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 560,116 Value ($000) $23,743 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 695,829 Value ($000) $29,051 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 879,310 Value ($000) $45,505 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 809,574 Value ($000) $40,163 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 803,809 Value ($000) $44,402 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 766,890 Value ($000) $39,511 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 868,473 Value ($000) $46,993 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 895,327 Value ($000) $46,396 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 927,536 Value ($000) $43,687 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 815,180 Value ($000) $38,804 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 997,944 Value ($000) $52,003 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 1,008,142 Value ($000) $48,904 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 1,016,184 Value ($000) $48,746 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,508	$58,405	$103.64	$93.10 - $122.84
Q3 2025	513,827	$52,154	$94.11	$83.72 - $104.96
Q2 2025	512,676	$43,639	$71.20	$54.39 - $84.38
Q1 2025	529,258	$37,572	$74.53	$64.71 - $83.02
Q4 2024	522,897	$36,807	$65.38	$58.76 - $71.40
Q3 2024	507,375	$31,762	$59.42	$51.61 - $64.78
Q2 2024	519,020	$32,937	$58.71	$53.73 - $62.07
Q1 2024	511,960	$32,376	$52.53	$47.38 - $60.01
Q4 2023	528,895	$27,206	$41.35	$35.35 - $48.59
Q3 2023	574,228	$25,781	$40.46	$36.99 - $44.97
Q2 2023	683,505	$31,469	$42.74	$40.01 - $45.68
Q1 2023	739,727	$34,686	$44.28	$38.04 - $47.73
Q4 2022	801,189	$36,238	$40.56	$35.47 - $45.34
Q3 2022	346,337	$14,434	$43.67	$36.88 - $48.36
Q2 2022	365,429	$16,807	$43.77	$39.73 - $47.62
Q1 2022	387,977	$20,718	$53.50	$46.36 - $60.04
Q4 2021	399,702	$24,139	$57.18	$49.64 - $63.09
Q3 2021	413,459	$29,017	$59.69	$54.67 - $63.88
Q2 2021	415,536	$29,399	$62.72	$57.02 - $68.20
Q1 2021	421,837	$30,689	$56.18	$48.42 - $64.22
Q4 2020	436,993	$26,944	$42.37	$33.64 - $51.80
Q3 2020	446,412	$19,245	$41.02	$34.12 - $45.47
Q2 2020	507,596	$25,938	$38.68	$29.68 - $51.10
Q1 2020	582,031	$24,516	$54.19	$25.90 - $66.82
Q4 2019	734,853	$58,708	$59.26	$51.72 - $64.66
Q3 2019	840,567	$58,066	$54.15	$48.47 - $57.91
Q2 2019	810,171	$56,738	$52.89	$49.08 - $56.64
Q1 2019	727,722	$45,279	$48.78	$39.61 - $52.61
Q4 2018	602,797	$31,381	$49.36	$37.85 - $57.44
Q3 2018	500,820	$35,930	$54.77	$50.85 - $58.42
Q2 2018	521,635	$34,908	$53.03	$49.68 - $56.56
Q1 2018	529,847	$35,764	$57.64	$51.84 - $61.72
Q4 2017	519,371	$38,646	$56.47	$53.56 - $59.60
Q3 2017	522,743	$38,025	$51.91	$49.67 - $55.57
Q2 2017	505,468	$33,806	$46.46	$43.51 - $51.36
Q1 2017	509,127	$30,456	$44.67	$41.76 - $47.28
Q4 2016	503,315	$29,912	$40.63	$35.15 - $46.21
Q3 2016	516,923	$24,413	$34.15	$29.97 - $36.20
Q2 2016	560,116	$23,743	$33.10	$28.68 - $35.78
Q1 2016	695,829	$29,051	$31.24	$25.82 - $38.55
Q4 2015	879,310	$45,505	$39.62	$35.61 - $42.17
Q3 2015	809,574	$40,163	$40.76	$35.15 - $45.45
Q2 2015	803,809	$44,402	$40.55	$37.98 - $42.98
Q1 2015	766,890	$39,511	$37.93	$34.71 - $40.76
Q4 2014	868,473	$46,993	$39.54	$35.83 - $42.42
Q3 2014	895,327	$46,396	$37.42	$34.66 - $40.31
Q2 2014	927,536	$43,687	$35.41	$33.63 - $36.92
Q1 2014	815,180	$38,804	$37.07	$34.38 - $41.14
Q4 2013	997,944	$52,003	$37.66	$35.42 - $39.95
Q3 2013	1,008,142	$48,904	$37.61	$34.74 - $39.65
Q2 2013	1,016,184	$48,746	$35.76	$30.94 - $39.84