CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025

Shares 49,935 Value ($000) $5,827 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 46,685 Value ($000) $4,739 Avg Close $94.11 Range $83.72 - $104.96

Q4 2024

Shares 11,250 Value ($000) $792 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 8,905 Value ($000) $557 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,935	$5,827	$103.64	$93.10 - $122.84
Q3 2025	46,685	$4,739	$94.11	$83.72 - $104.96
Q4 2024	11,250	$792	$65.38	$58.76 - $71.40
Q3 2024	8,905	$557	$59.42	$51.61 - $64.78