CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,225,041 Value ($000) $376,414 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 3,086,522 Value ($000) $313,285 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 3,266,553 Value ($000) $278,049 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 3,266,085 Value ($000) $231,859 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 2,816,176 Value ($000) $198,231 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,225,041	$376,414	$103.64	$93.10 - $122.84
Q3 2025	3,086,522	$313,285	$94.11	$83.72 - $104.96
Q2 2025	3,266,553	$278,049	$71.20	$54.39 - $84.38
Q1 2025	3,266,085	$231,859	$74.53	$64.71 - $83.02
Q4 2024	2,816,176	$198,231	$65.38	$58.76 - $71.40