CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 20,000 Value ($000) $2,334 Avg Close $103.64 Range $93.10 - $122.84
Q1 2025
Shares 40,000 Value ($000) $2,840 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 183,000 Value ($000) $12,881 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 55,000 Value ($000) $3,490 Avg Close $58.71 Range $53.73 - $62.07
Q3 2018
Shares 192,000 Value ($000) $13,774 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 50,000 Value ($000) $3,346 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 211,946 Value ($000) $14,306 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 299,000 Value ($000) $22,249 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 174,000 Value ($000) $12,657 Avg Close $51.91 Range $49.67 - $55.57
Q4 2014
Shares 32,000 Value ($000) $1,732 Avg Close $39.54 Range $35.83 - $42.42
Q3 2013
Shares 454,600 Value ($000) $22,053 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 280,000 Value ($000) $13,432 Avg Close $35.76 Range $30.94 - $39.84