CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 3,500 Value ($000) $355 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,500 Value ($000) $298 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,500 Value ($000) $248 Avg Close $74.53 Range $64.71 - $83.02