CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 3,986 Value ($000) $465 Avg Close $103.64 Range $93.10 - $122.84

Q4 2021

Shares 7,526 Value ($000) $454,495 Avg Close $57.18 Range $49.64 - $63.09

Q1 2020

Shares 16,078 Value ($000) $677,205 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 9,325 Value ($000) $744,974 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 13,186 Value ($000) $910,888 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 19,730 Value ($000) $1,381 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 17,525 Value ($000) $1,090 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 36,791 Value ($000) $1,915 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 24,397 Value ($000) $1,750 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 42,235 Value ($000) $2,826 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 32,568 Value ($000) $2,198,340 Avg Close $57.64 Range $51.84 - $61.72

Q3 2016

Shares 51,040 Value ($000) $2,410,641 Avg Close $34.15 Range $29.97 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,986	$465	$103.64	$93.10 - $122.84
Q4 2021	7,526	$454,495	$57.18	$49.64 - $63.09
Q1 2020	16,078	$677,205	$54.19	$25.90 - $66.82
Q4 2019	9,325	$744,974	$59.26	$51.72 - $64.66
Q3 2019	13,186	$910,888	$54.15	$48.47 - $57.91
Q2 2019	19,730	$1,381	$52.89	$49.08 - $56.64
Q1 2019	17,525	$1,090	$48.78	$39.61 - $52.61
Q4 2018	36,791	$1,915	$49.36	$37.85 - $57.44
Q3 2018	24,397	$1,750	$54.77	$50.85 - $58.42
Q2 2018	42,235	$2,826	$53.03	$49.68 - $56.56
Q1 2018	32,568	$2,198,340	$57.64	$51.84 - $61.72
Q3 2016	51,040	$2,410,641	$34.15	$29.97 - $36.20