CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 266,762 Value ($000) $31,128 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 236,806 Value ($000) $24,476 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 218,296 Value ($000) $18,425 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 177,257 Value ($000) $12,471 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 143,968 Value ($000) $10,134 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 106,293 Value ($000) $6,582 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 63,726 Value ($000) $4,044 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 19,986 Value ($000) $1,264 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 16,035 Value ($000) $825 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 17,551 Value ($000) $722 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 34,717 Value ($000) $1,598 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 38,838 Value ($000) $1,821 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 40,129 Value ($000) $1,815 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 42,306 Value ($000) $1,763 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 48,674 Value ($000) $2,239 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 57,402 Value ($000) $3,065 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 102,636 Value ($000) $6,198 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 113,608 Value ($000) $7,973 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 134,593 Value ($000) $9,522 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 186,277 Value ($000) $13,552 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 194,863 Value ($000) $12,015 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 207,977 Value ($000) $8,966 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 228,068 Value ($000) $11,654 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 225,546 Value ($000) $9,500 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 195,810 Value ($000) $15,643 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 208,260 Value ($000) $14,386 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 200,982 Value ($000) $14,074 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 195,961 Value ($000) $12,192 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 176,213 Value ($000) $9,174 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 174,547 Value ($000) $12,522 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 170,118 Value ($000) $11,385 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 164,429 Value ($000) $11,099 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 157,914 Value ($000) $11,750 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 154,417 Value ($000) $11,233 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 150,857 Value ($000) $10,089 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 145,451 Value ($000) $8,700 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 143,991 Value ($000) $8,558 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 145,711 Value ($000) $6,882 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 134,481 Value ($000) $5,700 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 113,764 Value ($000) $4,750 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 86,558 Value ($000) $4,479 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 71,704 Value ($000) $3,557 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 58,959 Value ($000) $3,257 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 58,001 Value ($000) $2,988 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 44,584 Value ($000) $2,413 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 45,872 Value ($000) $2,377 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 43,720 Value ($000) $2,059 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 36,579 Value ($000) $1,742 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 21,702 Value ($000) $1,131 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 18,394 Value ($000) $892 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 13,662 Value ($000) $655 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,762	$31,128	$103.64	$93.10 - $122.84
Q3 2025	236,806	$24,476	$94.11	$83.72 - $104.96
Q2 2025	218,296	$18,425	$71.20	$54.39 - $84.38
Q1 2025	177,257	$12,471	$74.53	$64.71 - $83.02
Q4 2024	143,968	$10,134	$65.38	$58.76 - $71.40
Q3 2024	106,293	$6,582	$59.42	$51.61 - $64.78
Q2 2024	63,726	$4,044	$58.71	$53.73 - $62.07
Q1 2024	19,986	$1,264	$52.53	$47.38 - $60.01
Q4 2023	16,035	$825	$41.35	$35.35 - $48.59
Q3 2023	17,551	$722	$40.46	$36.99 - $44.97
Q2 2023	34,717	$1,598	$42.74	$40.01 - $45.68
Q1 2023	38,838	$1,821	$44.28	$38.04 - $47.73
Q4 2022	40,129	$1,815	$40.56	$35.47 - $45.34
Q3 2022	42,306	$1,763	$43.67	$36.88 - $48.36
Q2 2022	48,674	$2,239	$43.77	$39.73 - $47.62
Q1 2022	57,402	$3,065	$53.50	$46.36 - $60.04
Q4 2021	102,636	$6,198	$57.18	$49.64 - $63.09
Q3 2021	113,608	$7,973	$59.69	$54.67 - $63.88
Q2 2021	134,593	$9,522	$62.72	$57.02 - $68.20
Q1 2021	186,277	$13,552	$56.18	$48.42 - $64.22
Q4 2020	194,863	$12,015	$42.37	$33.64 - $51.80
Q3 2020	207,977	$8,966	$41.02	$34.12 - $45.47
Q2 2020	228,068	$11,654	$38.68	$29.68 - $51.10
Q1 2020	225,546	$9,500	$54.19	$25.90 - $66.82
Q4 2019	195,810	$15,643	$59.26	$51.72 - $64.66
Q3 2019	208,260	$14,386	$54.15	$48.47 - $57.91
Q2 2019	200,982	$14,074	$52.89	$49.08 - $56.64
Q1 2019	195,961	$12,192	$48.78	$39.61 - $52.61
Q4 2018	176,213	$9,174	$49.36	$37.85 - $57.44
Q3 2018	174,547	$12,522	$54.77	$50.85 - $58.42
Q2 2018	170,118	$11,385	$53.03	$49.68 - $56.56
Q1 2018	164,429	$11,099	$57.64	$51.84 - $61.72
Q4 2017	157,914	$11,750	$56.47	$53.56 - $59.60
Q3 2017	154,417	$11,233	$51.91	$49.67 - $55.57
Q2 2017	150,857	$10,089	$46.46	$43.51 - $51.36
Q1 2017	145,451	$8,700	$44.67	$41.76 - $47.28
Q4 2016	143,991	$8,558	$40.63	$35.15 - $46.21
Q3 2016	145,711	$6,882	$34.15	$29.97 - $36.20
Q2 2016	134,481	$5,700	$33.10	$28.68 - $35.78
Q1 2016	113,764	$4,750	$31.24	$25.82 - $38.55
Q4 2015	86,558	$4,479	$39.62	$35.61 - $42.17
Q3 2015	71,704	$3,557	$40.76	$35.15 - $45.45
Q2 2015	58,959	$3,257	$40.55	$37.98 - $42.98
Q1 2015	58,001	$2,988	$37.93	$34.71 - $40.76
Q4 2014	44,584	$2,413	$39.54	$35.83 - $42.42
Q3 2014	45,872	$2,377	$37.42	$34.66 - $40.31
Q2 2014	43,720	$2,059	$35.41	$33.63 - $36.92
Q1 2014	36,579	$1,742	$37.07	$34.38 - $41.14
Q4 2013	21,702	$1,131	$37.66	$35.42 - $39.95
Q3 2013	18,394	$892	$37.61	$34.74 - $39.65
Q2 2013	13,662	$655	$35.76	$30.94 - $39.84