CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 204,884 Value ($000) $23,908 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 210,460 Value ($000) $21,362 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 161,541 Value ($000) $13,750 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 161,241 Value ($000) $11,446 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 162,176 Value ($000) $11,416 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 163,215 Value ($000) $10,217 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 163,741 Value ($000) $10,391 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 162,715 Value ($000) $10,290 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 341,160 Value ($000) $17,549 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 552,025 Value ($000) $22,705 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 715,533 Value ($000) $32,943 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 720,418 Value ($000) $33,780 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 753,392 Value ($000) $34,076 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 692,253 Value ($000) $28,846 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 701,853 Value ($000) $32,278 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 680,988 Value ($000) $36,365 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 743,749 Value ($000) $44,915 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 810,971 Value ($000) $56,914 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 769,340 Value ($000) $54,431 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 763,993 Value ($000) $55,580 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 753,496 Value ($000) $46,461 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 831,301 Value ($000) $35,837 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 867,901 Value ($000) $44,350 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 668,463 Value ($000) $28,156 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 709,656 Value ($000) $56,694 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 713,921 Value ($000) $49,318 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 726,251 Value ($000) $50,859 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 767,661 Value ($000) $47,764 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 769,078 Value ($000) $40,038 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 775,220 Value ($000) $55,614 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 784,342 Value ($000) $52,488 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 1,017,198 Value ($000) $68,661 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 686,771 Value ($000) $49,956 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 686,771 Value ($000) $49,956 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 667,831 Value ($000) $44,665 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 667,831 Value ($000) $39,950 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 670,531 Value ($000) $39,850 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 714,928 Value ($000) $33,766 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 623,481 Value ($000) $26,429 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 593,181 Value ($000) $24,765 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 576,927 Value ($000) $29,856 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 560,427 Value ($000) $27,803 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 556,492 Value ($000) $30,741 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 546,492 Value ($000) $28,155 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 548,592 Value ($000) $29,684 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 549,953 Value ($000) $28,499 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 544,553 Value ($000) $25,648 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 541,953 Value ($000) $25,797 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 541,053 Value ($000) $28,194 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 452,053 Value ($000) $21,929 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 473,456 Value ($000) $22,712 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,884	$23,908	$103.64	$93.10 - $122.84
Q3 2025	210,460	$21,362	$94.11	$83.72 - $104.96
Q2 2025	161,541	$13,750	$71.20	$54.39 - $84.38
Q1 2025	161,241	$11,446	$74.53	$64.71 - $83.02
Q4 2024	162,176	$11,416	$65.38	$58.76 - $71.40
Q3 2024	163,215	$10,217	$59.42	$51.61 - $64.78
Q2 2024	163,741	$10,391	$58.71	$53.73 - $62.07
Q1 2024	162,715	$10,290	$52.53	$47.38 - $60.01
Q4 2023	341,160	$17,549	$41.35	$35.35 - $48.59
Q3 2023	552,025	$22,705	$40.46	$36.99 - $44.97
Q2 2023	715,533	$32,943	$42.74	$40.01 - $45.68
Q1 2023	720,418	$33,780	$44.28	$38.04 - $47.73
Q4 2022	753,392	$34,076	$40.56	$35.47 - $45.34
Q3 2022	692,253	$28,846	$43.67	$36.88 - $48.36
Q2 2022	701,853	$32,278	$43.77	$39.73 - $47.62
Q1 2022	680,988	$36,365	$53.50	$46.36 - $60.04
Q4 2021	743,749	$44,915	$57.18	$49.64 - $63.09
Q3 2021	810,971	$56,914	$59.69	$54.67 - $63.88
Q2 2021	769,340	$54,431	$62.72	$57.02 - $68.20
Q1 2021	763,993	$55,580	$56.18	$48.42 - $64.22
Q4 2020	753,496	$46,461	$42.37	$33.64 - $51.80
Q3 2020	831,301	$35,837	$41.02	$34.12 - $45.47
Q2 2020	867,901	$44,350	$38.68	$29.68 - $51.10
Q1 2020	668,463	$28,156	$54.19	$25.90 - $66.82
Q4 2019	709,656	$56,694	$59.26	$51.72 - $64.66
Q3 2019	713,921	$49,318	$54.15	$48.47 - $57.91
Q2 2019	726,251	$50,859	$52.89	$49.08 - $56.64
Q1 2019	767,661	$47,764	$48.78	$39.61 - $52.61
Q4 2018	769,078	$40,038	$49.36	$37.85 - $57.44
Q3 2018	775,220	$55,614	$54.77	$50.85 - $58.42
Q2 2018	784,342	$52,488	$53.03	$49.68 - $56.56
Q1 2018	1,017,198	$68,661	$57.64	$51.84 - $61.72
Q4 2017	686,771	$49,956	$56.47	$53.56 - $59.60
Q3 2017	686,771	$49,956	$51.91	$49.67 - $55.57
Q2 2017	667,831	$44,665	$46.46	$43.51 - $51.36
Q1 2017	667,831	$39,950	$44.67	$41.76 - $47.28
Q4 2016	670,531	$39,850	$40.63	$35.15 - $46.21
Q3 2016	714,928	$33,766	$34.15	$29.97 - $36.20
Q2 2016	623,481	$26,429	$33.10	$28.68 - $35.78
Q1 2016	593,181	$24,765	$31.24	$25.82 - $38.55
Q4 2015	576,927	$29,856	$39.62	$35.61 - $42.17
Q3 2015	560,427	$27,803	$40.76	$35.15 - $45.45
Q2 2015	556,492	$30,741	$40.55	$37.98 - $42.98
Q1 2015	546,492	$28,155	$37.93	$34.71 - $40.76
Q4 2014	548,592	$29,684	$39.54	$35.83 - $42.42
Q3 2014	549,953	$28,499	$37.42	$34.66 - $40.31
Q2 2014	544,553	$25,648	$35.41	$33.63 - $36.92
Q1 2014	541,953	$25,797	$37.07	$34.38 - $41.14
Q4 2013	541,053	$28,194	$37.66	$35.42 - $39.95
Q3 2013	452,053	$21,929	$37.61	$34.74 - $39.65
Q2 2013	473,456	$22,712	$35.76	$30.94 - $39.84