CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 147,373 Value ($000) $17,197 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 120,892 Value ($000) $12,271 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 126,610 Value ($000) $10,777 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 114,781 Value ($000) $8,148 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 69,939 Value ($000) $4,923 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 49,781 Value ($000) $3,116 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 11,579 Value ($000) $735 Avg Close $58.71 Range $53.73 - $62.07

Q4 2021

Shares 159,045 Value ($000) $9,605 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 159,070 Value ($000) $11,164 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 164,549 Value ($000) $11,642 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 164,649 Value ($000) $11,978 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 150,724 Value ($000) $9,294 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 6,734 Value ($000) $290 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 6,984 Value ($000) $357 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 8,124 Value ($000) $342 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 3,889 Value ($000) $311 Avg Close $59.26 Range $51.72 - $64.66

Q2 2019

Shares 126,273 Value ($000) $8,843 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 121,673 Value ($000) $7,570 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 12,801 Value ($000) $666 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 152,626 Value ($000) $10,949 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 149,251 Value ($000) $9,988 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 123,186 Value ($000) $8,315 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 114,611 Value ($000) $8,528 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 98,901 Value ($000) $7,194 Avg Close $51.91 Range $49.67 - $55.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,373	$17,197	$103.64	$93.10 - $122.84
Q3 2025	120,892	$12,271	$94.11	$83.72 - $104.96
Q2 2025	126,610	$10,777	$71.20	$54.39 - $84.38
Q1 2025	114,781	$8,148	$74.53	$64.71 - $83.02
Q4 2024	69,939	$4,923	$65.38	$58.76 - $71.40
Q3 2024	49,781	$3,116	$59.42	$51.61 - $64.78
Q2 2024	11,579	$735	$58.71	$53.73 - $62.07
Q4 2021	159,045	$9,605	$57.18	$49.64 - $63.09
Q3 2021	159,070	$11,164	$59.69	$54.67 - $63.88
Q2 2021	164,549	$11,642	$62.72	$57.02 - $68.20
Q1 2021	164,649	$11,978	$56.18	$48.42 - $64.22
Q4 2020	150,724	$9,294	$42.37	$33.64 - $51.80
Q3 2020	6,734	$290	$41.02	$34.12 - $45.47
Q2 2020	6,984	$357	$38.68	$29.68 - $51.10
Q1 2020	8,124	$342	$54.19	$25.90 - $66.82
Q4 2019	3,889	$311	$59.26	$51.72 - $64.66
Q2 2019	126,273	$8,843	$52.89	$49.08 - $56.64
Q1 2019	121,673	$7,570	$48.78	$39.61 - $52.61
Q4 2018	12,801	$666	$49.36	$37.85 - $57.44
Q3 2018	152,626	$10,949	$54.77	$50.85 - $58.42
Q2 2018	149,251	$9,988	$53.03	$49.68 - $56.56
Q1 2018	123,186	$8,315	$57.64	$51.84 - $61.72
Q4 2017	114,611	$8,528	$56.47	$53.56 - $59.60
Q3 2017	98,901	$7,194	$51.91	$49.67 - $55.57