CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 26,633 Value ($000) $3,108 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 26,838 Value ($000) $2,724 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 27,137 Value ($000) $2,310 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 27,393 Value ($000) $1,945 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 28,489 Value ($000) $2,005 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 29,545 Value ($000) $1,850 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 29,431 Value ($000) $1,868 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 29,526 Value ($000) $1,867 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 29,522 Value ($000) $1,519 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 30,997 Value ($000) $1,275 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 31,123 Value ($000) $1,433 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 30,039 Value ($000) $1,409 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 32,076 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 34,108 Value ($000) $1,421 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 33,483 Value ($000) $1,540 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 34,114 Value ($000) $1,822 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 34,114 Value ($000) $2,060 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 34,028 Value ($000) $2,388 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 35,135 Value ($000) $2,486 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 35,885 Value ($000) $2,611 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 37,827 Value ($000) $2,332 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 69,985 Value ($000) $3,017 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 85,341 Value ($000) $4,361 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 77,539 Value ($000) $3,266 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 75,315 Value ($000) $6,017 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 74,777 Value ($000) $5,166 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 77,372 Value ($000) $5,418 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 77,342 Value ($000) $4,812 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 77,788 Value ($000) $4,050 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 85,851 Value ($000) $6,159 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 86,251 Value ($000) $5,772 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 83,901 Value ($000) $5,663 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 79,291 Value ($000) $5,900 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 75,826 Value ($000) $5,516 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 63,491 Value ($000) $4,246 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 43,585 Value ($000) $2,607 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 31,435 Value ($000) $1,868 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 30,595 Value ($000) $1,445 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 29,108 Value ($000) $1,234 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 26,031 Value ($000) $1,087 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 24,784 Value ($000) $1,283 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 23,293 Value ($000) $1,156 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 22,793 Value ($000) $1,259 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 22,257 Value ($000) $1,147 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 22,517 Value ($000) $1,218 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 23,697 Value ($000) $1,228 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 17,891 Value ($000) $843 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 17,111 Value ($000) $814 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 17,511 Value ($000) $912 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 18,191 Value ($000) $882 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 15,570 Value ($000) $747 Avg Close $35.76 Range $30.94 - $39.84

Q1 2013

Shares 14,667 Value ($000) $649 Avg Close $32.34 Range $29.96 - $35.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,633	$3,108	$103.64	$93.10 - $122.84
Q3 2025	26,838	$2,724	$94.11	$83.72 - $104.96
Q2 2025	27,137	$2,310	$71.20	$54.39 - $84.38
Q1 2025	27,393	$1,945	$74.53	$64.71 - $83.02
Q4 2024	28,489	$2,005	$65.38	$58.76 - $71.40
Q3 2024	29,545	$1,850	$59.42	$51.61 - $64.78
Q2 2024	29,431	$1,868	$58.71	$53.73 - $62.07
Q1 2024	29,526	$1,867	$52.53	$47.38 - $60.01
Q4 2023	29,522	$1,519	$41.35	$35.35 - $48.59
Q3 2023	30,997	$1,275	$40.46	$36.99 - $44.97
Q2 2023	31,123	$1,433	$42.74	$40.01 - $45.68
Q1 2023	30,039	$1,409	$44.28	$38.04 - $47.73
Q4 2022	32,076	$1	$40.56	$35.47 - $45.34
Q3 2022	34,108	$1,421	$43.67	$36.88 - $48.36
Q2 2022	33,483	$1,540	$43.77	$39.73 - $47.62
Q1 2022	34,114	$1,822	$53.50	$46.36 - $60.04
Q4 2021	34,114	$2,060	$57.18	$49.64 - $63.09
Q3 2021	34,028	$2,388	$59.69	$54.67 - $63.88
Q2 2021	35,135	$2,486	$62.72	$57.02 - $68.20
Q1 2021	35,885	$2,611	$56.18	$48.42 - $64.22
Q4 2020	37,827	$2,332	$42.37	$33.64 - $51.80
Q3 2020	69,985	$3,017	$41.02	$34.12 - $45.47
Q2 2020	85,341	$4,361	$38.68	$29.68 - $51.10
Q1 2020	77,539	$3,266	$54.19	$25.90 - $66.82
Q4 2019	75,315	$6,017	$59.26	$51.72 - $64.66
Q3 2019	74,777	$5,166	$54.15	$48.47 - $57.91
Q2 2019	77,372	$5,418	$52.89	$49.08 - $56.64
Q1 2019	77,342	$4,812	$48.78	$39.61 - $52.61
Q4 2018	77,788	$4,050	$49.36	$37.85 - $57.44
Q3 2018	85,851	$6,159	$54.77	$50.85 - $58.42
Q2 2018	86,251	$5,772	$53.03	$49.68 - $56.56
Q1 2018	83,901	$5,663	$57.64	$51.84 - $61.72
Q4 2017	79,291	$5,900	$56.47	$53.56 - $59.60
Q3 2017	75,826	$5,516	$51.91	$49.67 - $55.57
Q2 2017	63,491	$4,246	$46.46	$43.51 - $51.36
Q1 2017	43,585	$2,607	$44.67	$41.76 - $47.28
Q4 2016	31,435	$1,868	$40.63	$35.15 - $46.21
Q3 2016	30,595	$1,445	$34.15	$29.97 - $36.20
Q2 2016	29,108	$1,234	$33.10	$28.68 - $35.78
Q1 2016	26,031	$1,087	$31.24	$25.82 - $38.55
Q4 2015	24,784	$1,283	$39.62	$35.61 - $42.17
Q3 2015	23,293	$1,156	$40.76	$35.15 - $45.45
Q2 2015	22,793	$1,259	$40.55	$37.98 - $42.98
Q1 2015	22,257	$1,147	$37.93	$34.71 - $40.76
Q4 2014	22,517	$1,218	$39.54	$35.83 - $42.42
Q3 2014	23,697	$1,228	$37.42	$34.66 - $40.31
Q2 2014	17,891	$843	$35.41	$33.63 - $36.92
Q1 2014	17,111	$814	$37.07	$34.38 - $41.14
Q4 2013	17,511	$912	$37.66	$35.42 - $39.95
Q3 2013	18,191	$882	$37.61	$34.74 - $39.65
Q2 2013	15,570	$747	$35.76	$30.94 - $39.84
Q1 2013	14,667	$649	$32.34	$29.96 - $35.64