CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 702,255 Value ($000) $81,939 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,020,003 Value ($000) $103,523 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,506,967 Value ($000) $213,387 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,892,391 Value ($000) $205,334 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 999,302 Value ($000) $70,342 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,318,858 Value ($000) $145,160 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,652,366 Value ($000) $104,790 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,863,104 Value ($000) $118,348 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,758,379 Value ($000) $93,257 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 6,585,645 Value ($000) $266,684 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 3,326,079 Value ($000) $155,168 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,718,500 Value ($000) $80,557 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,312,427 Value ($000) $240,280 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,360,019 Value ($000) $56,753 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,135,362 Value ($000) $52,247 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,555,480 Value ($000) $83,034 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,024,577 Value ($000) $182,657 Avg Close $57.18 Range $49.64 - $63.09