CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 100,500 Value ($000) $4,134 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 97,500 Value ($000) $4,489 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 85,100 Value ($000) $3,990 Avg Close $44.28 Range $38.04 - $47.73
Q4 2019
Shares 743,670 Value ($000) $59,412 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 256,688 Value ($000) $17,732 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 101,516 Value ($000) $7,109 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 771,799 Value ($000) $48,021 Avg Close $48.78 Range $39.61 - $52.61
Q2 2018
Shares 149,000 Value ($000) $9,971 Avg Close $53.03 Range $49.68 - $56.56
Q4 2017
Shares 485,039 Value ($000) $36,092 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 590,024 Value ($000) $42,918 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 10,424 Value ($000) $697 Avg Close $46.46 Range $43.51 - $51.36
Q3 2016
Shares 2,472,900 Value ($000) $116,795 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,750,000 Value ($000) $116,572 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,137,526 Value ($000) $172,742 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,465,903 Value ($000) $179,360 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,179,405 Value ($000) $207,340 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,034,645 Value ($000) $278,114 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,381,450 Value ($000) $174,212 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,600,000 Value ($000) $86,576 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 900,000 Value ($000) $46,638 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,200,000 Value ($000) $56,520 Avg Close $35.41 Range $33.63 - $36.92