CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 299,218 Value ($000) $34,916 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 321,110 Value ($000) $32,593 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 289,689 Value ($000) $24,658 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 229,447 Value ($000) $16,288 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 205,672 Value ($000) $14,477 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 39,298 Value ($000) $2,460 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 39,109 Value ($000) $2,482 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 38,553 Value ($000) $2,438 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 39,639 Value ($000) $2,039 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 35,076 Value ($000) $1,443 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 30,386 Value ($000) $1,399 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 30,386 Value ($000) $1,425 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 30,386 Value ($000) $1,374 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 27,869 Value ($000) $1,161 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 39,815 Value ($000) $1,831 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 37,674 Value ($000) $2,012 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 52,939 Value ($000) $3,197 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 46,475 Value ($000) $3,262 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 49,275 Value ($000) $3,486 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 52,109 Value ($000) $3,791 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 31,181 Value ($000) $1,923 Avg Close $42.37 Range $33.64 - $51.80