CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 4,111 Value ($000) $480 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,174 Value ($000) $424 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,175 Value ($000) $355 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,782 Value ($000) $623 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,563 Value ($000) $603 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,782 Value ($000) $550 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,782 Value ($000) $557 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,782 Value ($000) $555 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,782 Value ($000) $452 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 9,082 Value ($000) $374 Avg Close $40.46 Range $36.99 - $44.97
Q3 2022
Shares 10,001 Value ($000) $417 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 19,993 Value ($000) $919 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 19,993 Value ($000) $1,068 Avg Close $53.50 Range $46.36 - $60.04