CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 2,361,032 Value ($000) $275,510 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,620,917 Value ($000) $266,024 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,780,651 Value ($000) $236,690 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,851,476 Value ($000) $202,426 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,966,651 Value ($000) $208,823 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,103,454 Value ($000) $194,276 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,068,543 Value ($000) $194,345 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 2,835,090 Value ($000) $179,291 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 2,571,838 Value ($000) $132,295 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 2,330,874 Value ($000) $95,869 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 2,256,583 Value ($000) $103,893 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 2,251,323 Value ($000) $105,565 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,948,735 Value ($000) $88,141 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 2,229,806 Value ($000) $92,916 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 2,193,880 Value ($000) $100,897 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 2,149,755 Value ($000) $114,797 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,033,135 Value ($000) $122,781 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,846,515 Value ($000) $129,588 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,778,864 Value ($000) $125,855 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,640,109 Value ($000) $119,663 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,620,410 Value ($000) $98,618 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,530,075 Value ($000) $65,962 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,721,864 Value ($000) $87,988 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,763,939 Value ($000) $74,297 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,815,237 Value ($000) $145,020 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,879,412 Value ($000) $129,830 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,977,706 Value ($000) $138,499 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,057,597 Value ($000) $128,024 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,064,655 Value ($000) $107,487 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,194,903 Value ($000) $157,462 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,227,586 Value ($000) $149,070 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,266,400 Value ($000) $152,981 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 2,393,425 Value ($000) $178,094 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,512,793 Value ($000) $182,780 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,436,446 Value ($000) $229,839 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,042,386 Value ($000) $241,824 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,147,538 Value ($000) $246,496 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,317,792 Value ($000) $203,930 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,389,477 Value ($000) $186,070 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,509,150 Value ($000) $188,257 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,127,614 Value ($000) $213,604 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,314,204 Value ($000) $214,027 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,353,308 Value ($000) $240,477 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 4,236,545 Value ($000) $218,267 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 4,355,332 Value ($000) $235,667 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,425,083 Value ($000) $229,307 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,457,817 Value ($000) $209,963 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,418,304 Value ($000) $210,312 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,286,363 Value ($000) $223,363 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,488,178 Value ($000) $217,722 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 3,778,557 Value ($000) $181,258 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 3,809,452 Value ($000) $168,530 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 3,599,242 Value ($000) $142,386 Avg Close — Range —