CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 117,464 Value ($000) $13,707 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 77,944 Value ($000) $7,911 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 134,184 Value ($000) $11,422 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 66,064 Value ($000) $4,690 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 3,844 Value ($000) $271 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 3,844 Value ($000) $241 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 154,414 Value ($000) $9,799 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 154,414 Value ($000) $9,765 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 154,414 Value ($000) $7,943 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 3,844 Value ($000) $158 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 3,844 Value ($000) $177 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 3,844 Value ($000) $180 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 3,844 Value ($000) $174 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 3,844 Value ($000) $160 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 3,844 Value ($000) $177 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 6,510 Value ($000) $348 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 188,810 Value ($000) $11,402 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 188,810 Value ($000) $13,251 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 188,810 Value ($000) $13,358 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 188,810 Value ($000) $13,736 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 188,810 Value ($000) $11,642 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 188,810 Value ($000) $8,140 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 188,810 Value ($000) $9,648 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 8,010 Value ($000) $337 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 8,010 Value ($000) $640 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 8,010 Value ($000) $553 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 8,010 Value ($000) $561 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 8,010 Value ($000) $498 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 8,010 Value ($000) $417 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 158,010 Value ($000) $11,336 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 158,010 Value ($000) $10,574 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 685,635 Value ($000) $46,280 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 712,765 Value ($000) $53,037 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 633,783 Value ($000) $46,101 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 796,292 Value ($000) $53,256 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 577,184 Value ($000) $34,527 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 8,010 Value ($000) $476 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 8,010 Value ($000) $378 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 8,010 Value ($000) $340 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 8,010 Value ($000) $334 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 128,710 Value ($000) $6,661 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 33,710 Value ($000) $1,672 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 134,610 Value ($000) $7,436 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 8,010 Value ($000) $413 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 8,010 Value ($000) $433 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 728,910 Value ($000) $34,696 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 8,010 Value ($000) $377 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 728,910 Value ($000) $34,696 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 1,137,113 Value ($000) $59,255 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 8,010 Value ($000) $415 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 1,663,150 Value ($000) $79,781 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,464	$13,707	$103.64	$93.10 - $122.84
Q3 2025	77,944	$7,911	$94.11	$83.72 - $104.96
Q2 2025	134,184	$11,422	$71.20	$54.39 - $84.38
Q1 2025	66,064	$4,690	$74.53	$64.71 - $83.02
Q4 2024	3,844	$271	$65.38	$58.76 - $71.40
Q3 2024	3,844	$241	$59.42	$51.61 - $64.78
Q2 2024	154,414	$9,799	$58.71	$53.73 - $62.07
Q1 2024	154,414	$9,765	$52.53	$47.38 - $60.01
Q4 2023	154,414	$7,943	$41.35	$35.35 - $48.59
Q3 2023	3,844	$158	$40.46	$36.99 - $44.97
Q2 2023	3,844	$177	$42.74	$40.01 - $45.68
Q1 2023	3,844	$180	$44.28	$38.04 - $47.73
Q4 2022	3,844	$174	$40.56	$35.47 - $45.34
Q3 2022	3,844	$160	$43.67	$36.88 - $48.36
Q2 2022	3,844	$177	$43.77	$39.73 - $47.62
Q1 2022	6,510	$348	$53.50	$46.36 - $60.04
Q4 2021	188,810	$11,402	$57.18	$49.64 - $63.09
Q3 2021	188,810	$13,251	$59.69	$54.67 - $63.88
Q2 2021	188,810	$13,358	$62.72	$57.02 - $68.20
Q1 2021	188,810	$13,736	$56.18	$48.42 - $64.22
Q4 2020	188,810	$11,642	$42.37	$33.64 - $51.80
Q3 2020	188,810	$8,140	$41.02	$34.12 - $45.47
Q2 2020	188,810	$9,648	$38.68	$29.68 - $51.10
Q1 2020	8,010	$337	$54.19	$25.90 - $66.82
Q4 2019	8,010	$640	$59.26	$51.72 - $64.66
Q3 2019	8,010	$553	$54.15	$48.47 - $57.91
Q2 2019	8,010	$561	$52.89	$49.08 - $56.64
Q1 2019	8,010	$498	$48.78	$39.61 - $52.61
Q4 2018	8,010	$417	$49.36	$37.85 - $57.44
Q3 2018	158,010	$11,336	$54.77	$50.85 - $58.42
Q2 2018	158,010	$10,574	$53.03	$49.68 - $56.56
Q1 2018	685,635	$46,280	$57.64	$51.84 - $61.72
Q4 2017	712,765	$53,037	$56.47	$53.56 - $59.60
Q3 2017	633,783	$46,101	$51.91	$49.67 - $55.57
Q2 2017	796,292	$53,256	$46.46	$43.51 - $51.36
Q1 2017	577,184	$34,527	$44.67	$41.76 - $47.28
Q4 2016	8,010	$476	$40.63	$35.15 - $46.21
Q3 2016	8,010	$378	$34.15	$29.97 - $36.20
Q2 2016	8,010	$340	$33.10	$28.68 - $35.78
Q1 2016	8,010	$334	$31.24	$25.82 - $38.55
Q4 2015	128,710	$6,661	$39.62	$35.61 - $42.17
Q3 2015	33,710	$1,672	$40.76	$35.15 - $45.45
Q2 2015	134,610	$7,436	$40.55	$37.98 - $42.98
Q1 2015	8,010	$413	$37.93	$34.71 - $40.76
Q4 2014	8,010	$433	$39.54	$35.83 - $42.42
Q3 2014	728,910	$34,696	$37.42	$34.66 - $40.31
Q2 2014	8,010	$377	$35.41	$33.63 - $36.92
Q1 2014	728,910	$34,696	$37.07	$34.38 - $41.14
Q4 2013	1,137,113	$59,255	$37.66	$35.42 - $39.95
Q3 2013	8,010	$415	$37.61	$34.74 - $39.65
Q2 2013	1,663,150	$79,781	$35.76	$30.94 - $39.84