CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q1 2023
Shares 82,500 Value ($000) $3,868 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 172,400 Value ($000) $7,798 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 174,100 Value ($000) $7,255 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 175,900 Value ($000) $8,090 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 146,200 Value ($000) $7,807 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 20,000 Value ($000) $1,208 Avg Close $57.18 Range $49.64 - $63.09
Q2 2018
Shares 235,000 Value ($000) $15,726 Avg Close $53.03 Range $49.68 - $56.56
Q3 2015
Shares 3,010,000 Value ($000) $149,326 Avg Close $40.76 Range $35.15 - $45.45
Q4 2014
Shares 54,560 Value ($000) $2,952 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 54,560 Value ($000) $2,827 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 54,560 Value ($000) $2,570 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 54,560 Value ($000) $2,597 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 54,560 Value ($000) $2,843 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 54,560 Value ($000) $2,647 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 57,360 Value ($000) $2,752 Avg Close $35.76 Range $30.94 - $39.84