CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 130,285 Value ($000) $13,498 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 134,079 Value ($000) $12,948 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 129,088 Value ($000) $10,988 Avg Close $71.20 Range $54.39 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,285	$13,498	$103.64	$93.10 - $122.84
Q3 2025	134,079	$12,948	$94.11	$83.72 - $104.96
Q2 2025	129,088	$10,988	$71.20	$54.39 - $84.38