CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 92,638 Value ($000) $10,810 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 94,248 Value ($000) $9,566 Avg Close $94.11 Range $83.72 - $104.96

Q2 2021

Shares 153,801 Value ($000) $10,881 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 126,916 Value ($000) $9,233 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 122,792 Value ($000) $7,571 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 156,903 Value ($000) $6,764 Avg Close $41.02 Range $34.12 - $45.47

Q2 2013

Shares 10,378 Value ($000) $498 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,638	$10,810	$103.64	$93.10 - $122.84
Q3 2025	94,248	$9,566	$94.11	$83.72 - $104.96
Q2 2021	153,801	$10,881	$62.72	$57.02 - $68.20
Q1 2021	126,916	$9,233	$56.18	$48.42 - $64.22
Q4 2020	122,792	$7,571	$42.37	$33.64 - $51.80
Q3 2020	156,903	$6,764	$41.02	$34.12 - $45.47
Q2 2013	10,378	$498	$35.76	$30.94 - $39.84