CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 386,054 Value ($000) $45 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 147,834 Value ($000) $15 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 147,834 Value ($000) $13 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 145,832 Value ($000) $10 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 141,429 Value ($000) $10 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 143,530 Value ($000) $9 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 152,051 Value ($000) $10 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 156,495 Value ($000) $10 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 165,883 Value ($000) $9 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 174,503 Value ($000) $7 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 174,503 Value ($000) $8 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 184,303 Value ($000) $9 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 184,303 Value ($000) $8 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 184,303 Value ($000) $7,680 Avg Close $43.67 Range $36.88 - $48.36

Q1 2022

Shares 143,286 Value ($000) $7,651 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 149,522 Value ($000) $9,030 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 159,592 Value ($000) $11,200 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 159,592 Value ($000) $11,291 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 159,592 Value ($000) $11,610 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 173,092 Value ($000) $10,673 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 456,272 Value ($000) $19,670 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 472,572 Value ($000) $24,149 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 445,122 Value ($000) $18,749 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 455,172 Value ($000) $36,364 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 231,792 Value ($000) $16,012 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 465,592 Value ($000) $32,605 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 252,342 Value ($000) $15,701 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 273,592 Value ($000) $14,243 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 478,092 Value ($000) $34,298 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 500,692 Value ($000) $33,506 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 289,392 Value ($000) $19,534 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 487,042 Value ($000) $36,241 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 305,742 Value ($000) $22,240 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 305,742 Value ($000) $20,448 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 326,742 Value ($000) $19,546 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 589,482 Value ($000) $35,033 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 617,082 Value ($000) $29,144 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 617,082 Value ($000) $26,158 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 1,053,692 Value ($000) $43,992 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 1,051,592 Value ($000) $54,419 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 1,081,422 Value ($000) $53,649 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 1,048,172 Value ($000) $57,901 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 1,115,572 Value ($000) $57,475 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 1,597,682 Value ($000) $86,450 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 1,596,582 Value ($000) $82,734 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 1,665,682 Value ($000) $78,453 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 1,653,382 Value ($000) $78,701 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 1,747,482 Value ($000) $91,062 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 1,783,602 Value ($000) $86,522 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 1,880,502 Value ($000) $90,207 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,054	$45	$103.64	$93.10 - $122.84
Q3 2025	147,834	$15	$94.11	$83.72 - $104.96
Q2 2025	147,834	$13	$71.20	$54.39 - $84.38
Q1 2025	145,832	$10	$74.53	$64.71 - $83.02
Q4 2024	141,429	$10	$65.38	$58.76 - $71.40
Q3 2024	143,530	$9	$59.42	$51.61 - $64.78
Q2 2024	152,051	$10	$58.71	$53.73 - $62.07
Q1 2024	156,495	$10	$52.53	$47.38 - $60.01
Q4 2023	165,883	$9	$41.35	$35.35 - $48.59
Q3 2023	174,503	$7	$40.46	$36.99 - $44.97
Q2 2023	174,503	$8	$42.74	$40.01 - $45.68
Q1 2023	184,303	$9	$44.28	$38.04 - $47.73
Q4 2022	184,303	$8	$40.56	$35.47 - $45.34
Q3 2022	184,303	$7,680	$43.67	$36.88 - $48.36
Q1 2022	143,286	$7,651	$53.50	$46.36 - $60.04
Q4 2021	149,522	$9,030	$57.18	$49.64 - $63.09
Q3 2021	159,592	$11,200	$59.69	$54.67 - $63.88
Q2 2021	159,592	$11,291	$62.72	$57.02 - $68.20
Q1 2021	159,592	$11,610	$56.18	$48.42 - $64.22
Q4 2020	173,092	$10,673	$42.37	$33.64 - $51.80
Q3 2020	456,272	$19,670	$41.02	$34.12 - $45.47
Q2 2020	472,572	$24,149	$38.68	$29.68 - $51.10
Q1 2020	445,122	$18,749	$54.19	$25.90 - $66.82
Q4 2019	455,172	$36,364	$59.26	$51.72 - $64.66
Q3 2019	231,792	$16,012	$54.15	$48.47 - $57.91
Q2 2019	465,592	$32,605	$52.89	$49.08 - $56.64
Q1 2019	252,342	$15,701	$48.78	$39.61 - $52.61
Q4 2018	273,592	$14,243	$49.36	$37.85 - $57.44
Q3 2018	478,092	$34,298	$54.77	$50.85 - $58.42
Q2 2018	500,692	$33,506	$53.03	$49.68 - $56.56
Q1 2018	289,392	$19,534	$57.64	$51.84 - $61.72
Q4 2017	487,042	$36,241	$56.47	$53.56 - $59.60
Q3 2017	305,742	$22,240	$51.91	$49.67 - $55.57
Q2 2017	305,742	$20,448	$46.46	$43.51 - $51.36
Q1 2017	326,742	$19,546	$44.67	$41.76 - $47.28
Q4 2016	589,482	$35,033	$40.63	$35.15 - $46.21
Q3 2016	617,082	$29,144	$34.15	$29.97 - $36.20
Q2 2016	617,082	$26,158	$33.10	$28.68 - $35.78
Q1 2016	1,053,692	$43,992	$31.24	$25.82 - $38.55
Q4 2015	1,051,592	$54,419	$39.62	$35.61 - $42.17
Q3 2015	1,081,422	$53,649	$40.76	$35.15 - $45.45
Q2 2015	1,048,172	$57,901	$40.55	$37.98 - $42.98
Q1 2015	1,115,572	$57,475	$37.93	$34.71 - $40.76
Q4 2014	1,597,682	$86,450	$39.54	$35.83 - $42.42
Q3 2014	1,596,582	$82,734	$37.42	$34.66 - $40.31
Q2 2014	1,665,682	$78,453	$35.41	$33.63 - $36.92
Q1 2014	1,653,382	$78,701	$37.07	$34.38 - $41.14
Q4 2013	1,747,482	$91,062	$37.66	$35.42 - $39.95
Q3 2013	1,783,602	$86,522	$37.61	$34.74 - $39.65
Q2 2013	1,880,502	$90,207	$35.76	$30.94 - $39.84