CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 212,434 Value ($000) $24,789 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 210,272 Value ($000) $21,343 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 212,691 Value ($000) $18,104 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 204,449 Value ($000) $14,514 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 184,434 Value ($000) $12,982 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 74,807 Value ($000) $4,683 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 74,807 Value ($000) $4,747 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 73,128 Value ($000) $4,625 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 72,157 Value ($000) $3,712 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 70,152 Value ($000) $2,885 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 67,385 Value ($000) $3,102 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 67,385 Value ($000) $3,160 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 65,142 Value ($000) $2,946 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 55,965 Value ($000) $2,332 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 45,079 Value ($000) $2,073 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 56,700 Value ($000) $3,028 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 96,492 Value ($000) $5,827 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 35,745 Value ($000) $2,509 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 36,320 Value ($000) $2,570 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 36,032 Value ($000) $2,621 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 21,290 Value ($000) $1,313 Avg Close $42.37 Range $33.64 - $51.80