CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 210,567 Value ($000) $24,571 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 229,391 Value ($000) $23,283 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 248,568 Value ($000) $21,158 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 198,782 Value ($000) $14,112 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 286,135 Value ($000) $20,141 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 328,897 Value ($000) $20,589 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 311,668 Value ($000) $19,778 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 271,902 Value ($000) $17,195 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 199,802 Value ($000) $10,278 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 186,388 Value ($000) $7,666 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 201,797 Value ($000) $9,291 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 215,724 Value ($000) $10,115 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 205,853 Value ($000) $9,311 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 126,465 Value ($000) $5,270 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 115,497 Value ($000) $5,312 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 116,976 Value ($000) $6,247 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 95,135 Value ($000) $5,745 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 50,253 Value ($000) $3,527 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 48,322 Value ($000) $3,419 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 28,797 Value ($000) $2,095 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 28,797 Value ($000) $1,776 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 225,900 Value ($000) $9,739 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 1,144,100 Value ($000) $58,464 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 2,437,050 Value ($000) $102,649 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 2,992,200 Value ($000) $239,047 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 5,960,335 Value ($000) $411,506 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 6,572,149 Value ($000) $460,144 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 6,786,242 Value ($000) $422,240 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 7,542,602 Value ($000) $392,667 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 7,240,734 Value ($000) $519,450 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 7,682,745 Value ($000) $514,130 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 7,350,457 Value ($000) $496,156 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 6,559,151 Value ($000) $488,067 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 6,593,236 Value ($000) $479,592 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 4,707,283 Value ($000) $314,823 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 3,846,719 Value ($000) $230,111 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 3,656,317 Value ($000) $217,295 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 4,266,222 Value ($000) $201,493 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 4,562,900 Value ($000) $193,421 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 4,458,987 Value ($000) $186,163 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 4,140,567 Value ($000) $214,275 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 4,155,565 Value ($000) $206,158 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 3,954,666 Value ($000) $218,456 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 3,152,549 Value ($000) $162,419 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 2,973,649 Value ($000) $160,904 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 2,953,988 Value ($000) $153,076 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 2,876,257 Value ($000) $135,472 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 2,708,113 Value ($000) $128,906 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 3,573,002 Value ($000) $186,190 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 3,952,430 Value ($000) $191,732 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 3,418,785 Value ($000) $163,999 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,567	$24,571	$103.64	$93.10 - $122.84
Q3 2025	229,391	$23,283	$94.11	$83.72 - $104.96
Q2 2025	248,568	$21,158	$71.20	$54.39 - $84.38
Q1 2025	198,782	$14,112	$74.53	$64.71 - $83.02
Q4 2024	286,135	$20,141	$65.38	$58.76 - $71.40
Q3 2024	328,897	$20,589	$59.42	$51.61 - $64.78
Q2 2024	311,668	$19,778	$58.71	$53.73 - $62.07
Q1 2024	271,902	$17,195	$52.53	$47.38 - $60.01
Q4 2023	199,802	$10,278	$41.35	$35.35 - $48.59
Q3 2023	186,388	$7,666	$40.46	$36.99 - $44.97
Q2 2023	201,797	$9,291	$42.74	$40.01 - $45.68
Q1 2023	215,724	$10,115	$44.28	$38.04 - $47.73
Q4 2022	205,853	$9,311	$40.56	$35.47 - $45.34
Q3 2022	126,465	$5,270	$43.67	$36.88 - $48.36
Q2 2022	115,497	$5,312	$43.77	$39.73 - $47.62
Q1 2022	116,976	$6,247	$53.50	$46.36 - $60.04
Q4 2021	95,135	$5,745	$57.18	$49.64 - $63.09
Q3 2021	50,253	$3,527	$59.69	$54.67 - $63.88
Q2 2021	48,322	$3,419	$62.72	$57.02 - $68.20
Q1 2021	28,797	$2,095	$56.18	$48.42 - $64.22
Q4 2020	28,797	$1,776	$42.37	$33.64 - $51.80
Q3 2020	225,900	$9,739	$41.02	$34.12 - $45.47
Q2 2020	1,144,100	$58,464	$38.68	$29.68 - $51.10
Q1 2020	2,437,050	$102,649	$54.19	$25.90 - $66.82
Q4 2019	2,992,200	$239,047	$59.26	$51.72 - $64.66
Q3 2019	5,960,335	$411,506	$54.15	$48.47 - $57.91
Q2 2019	6,572,149	$460,144	$52.89	$49.08 - $56.64
Q1 2019	6,786,242	$422,240	$48.78	$39.61 - $52.61
Q4 2018	7,542,602	$392,667	$49.36	$37.85 - $57.44
Q3 2018	7,240,734	$519,450	$54.77	$50.85 - $58.42
Q2 2018	7,682,745	$514,130	$53.03	$49.68 - $56.56
Q1 2018	7,350,457	$496,156	$57.64	$51.84 - $61.72
Q4 2017	6,559,151	$488,067	$56.47	$53.56 - $59.60
Q3 2017	6,593,236	$479,592	$51.91	$49.67 - $55.57
Q2 2017	4,707,283	$314,823	$46.46	$43.51 - $51.36
Q1 2017	3,846,719	$230,111	$44.67	$41.76 - $47.28
Q4 2016	3,656,317	$217,295	$40.63	$35.15 - $46.21
Q3 2016	4,266,222	$201,493	$34.15	$29.97 - $36.20
Q2 2016	4,562,900	$193,421	$33.10	$28.68 - $35.78
Q1 2016	4,458,987	$186,163	$31.24	$25.82 - $38.55
Q4 2015	4,140,567	$214,275	$39.62	$35.61 - $42.17
Q3 2015	4,155,565	$206,158	$40.76	$35.15 - $45.45
Q2 2015	3,954,666	$218,456	$40.55	$37.98 - $42.98
Q1 2015	3,152,549	$162,419	$37.93	$34.71 - $40.76
Q4 2014	2,973,649	$160,904	$39.54	$35.83 - $42.42
Q3 2014	2,953,988	$153,076	$37.42	$34.66 - $40.31
Q2 2014	2,876,257	$135,472	$35.41	$33.63 - $36.92
Q1 2014	2,708,113	$128,906	$37.07	$34.38 - $41.14
Q4 2013	3,573,002	$186,190	$37.66	$35.42 - $39.95
Q3 2013	3,952,430	$191,732	$37.61	$34.74 - $39.65
Q2 2013	3,418,785	$163,999	$35.76	$30.94 - $39.84