CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 7,549 Value ($000) $881 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 7,750 Value ($000) $787 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 49,337 Value ($000) $4,200 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 43,875 Value ($000) $3,115 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 43,870 Value ($000) $3,088 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 38,191 Value ($000) $2,391 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 7,171 Value ($000) $455 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 7,096 Value ($000) $449 Avg Close $52.53 Range $47.38 - $60.01

Q3 2023

Shares 7,596 Value ($000) $312 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 8,596 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 10,155 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 10,129 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 9,728 Value ($000) $405 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 9,728 Value ($000) $448 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 9,973 Value ($000) $532 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 11,801 Value ($000) $713 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 10,240 Value ($000) $719 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 10,633 Value ($000) $753 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 10,357 Value ($000) $754 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 14,891 Value ($000) $918 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 15,306 Value ($000) $660 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 16,657 Value ($000) $851 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 19,520 Value ($000) $822 Avg Close $54.19 Range $25.90 - $66.82

Q4 2017

Shares 3,173 Value ($000) $236 Avg Close $56.47 Range $53.56 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,549	$881	$103.64	$93.10 - $122.84
Q3 2025	7,750	$787	$94.11	$83.72 - $104.96
Q2 2025	49,337	$4,200	$71.20	$54.39 - $84.38
Q1 2025	43,875	$3,115	$74.53	$64.71 - $83.02
Q4 2024	43,870	$3,088	$65.38	$58.76 - $71.40
Q3 2024	38,191	$2,391	$59.42	$51.61 - $64.78
Q2 2024	7,171	$455	$58.71	$53.73 - $62.07
Q1 2024	7,096	$449	$52.53	$47.38 - $60.01
Q3 2023	7,596	$312	$40.46	$36.99 - $44.97
Q2 2023	8,596	$0	$42.74	$40.01 - $45.68
Q1 2023	10,155	$0	$44.28	$38.04 - $47.73
Q4 2022	10,129	$0	$40.56	$35.47 - $45.34
Q3 2022	9,728	$405	$43.67	$36.88 - $48.36
Q2 2022	9,728	$448	$43.77	$39.73 - $47.62
Q1 2022	9,973	$532	$53.50	$46.36 - $60.04
Q4 2021	11,801	$713	$57.18	$49.64 - $63.09
Q3 2021	10,240	$719	$59.69	$54.67 - $63.88
Q2 2021	10,633	$753	$62.72	$57.02 - $68.20
Q1 2021	10,357	$754	$56.18	$48.42 - $64.22
Q4 2020	14,891	$918	$42.37	$33.64 - $51.80
Q3 2020	15,306	$660	$41.02	$34.12 - $45.47
Q2 2020	16,657	$851	$38.68	$29.68 - $51.10
Q1 2020	19,520	$822	$54.19	$25.90 - $66.82
Q4 2017	3,173	$236	$56.47	$53.56 - $59.60