CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 241,094 Value ($000) $28,133 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 111,703 Value ($000) $11,338 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 47,203 Value ($000) $4,018 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 281,047 Value ($000) $19,952 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 63,593 Value ($000) $4,476 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 303,491 Value ($000) $18,999 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 231,368 Value ($000) $14,683 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 316,915 Value ($000) $20,042 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 27,999 Value ($000) $1,440 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 240,338 Value ($000) $9,885 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 15,873 Value ($000) $731 Avg Close $42.74 Range $40.01 - $45.68

Q4 2022

Shares 34,320 Value ($000) $1,552 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 20,291 Value ($000) $845 Avg Close $43.67 Range $36.88 - $48.36

Q1 2022

Shares 354,071 Value ($000) $18,907 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 620,384 Value ($000) $37,464 Avg Close $57.18 Range $49.64 - $63.09

Q3 2019

Shares 20,000 Value ($000) $1,381 Avg Close $54.15 Range $48.47 - $57.91

Q3 2018

Shares 48,593 Value ($000) $3,486 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 14,352 Value ($000) $960 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 13,816 Value ($000) $933 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 13,816 Value ($000) $1,028 Avg Close $56.47 Range $53.56 - $59.60

Q4 2016

Shares 16,600 Value ($000) $987 Avg Close $40.63 Range $35.15 - $46.21

Q1 2015

Shares 619,765 Value ($000) $31,930 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 316,972 Value ($000) $17,151 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 632,471 Value ($000) $32,775 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 1,073,733 Value ($000) $50,573 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 198,945 Value ($000) $9,470 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 186,851 Value ($000) $9,737 Avg Close $37.66 Range $35.42 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,094	$28,133	$103.64	$93.10 - $122.84
Q3 2025	111,703	$11,338	$94.11	$83.72 - $104.96
Q2 2025	47,203	$4,018	$71.20	$54.39 - $84.38
Q1 2025	281,047	$19,952	$74.53	$64.71 - $83.02
Q4 2024	63,593	$4,476	$65.38	$58.76 - $71.40
Q3 2024	303,491	$18,999	$59.42	$51.61 - $64.78
Q2 2024	231,368	$14,683	$58.71	$53.73 - $62.07
Q1 2024	316,915	$20,042	$52.53	$47.38 - $60.01
Q4 2023	27,999	$1,440	$41.35	$35.35 - $48.59
Q3 2023	240,338	$9,885	$40.46	$36.99 - $44.97
Q2 2023	15,873	$731	$42.74	$40.01 - $45.68
Q4 2022	34,320	$1,552	$40.56	$35.47 - $45.34
Q3 2022	20,291	$845	$43.67	$36.88 - $48.36
Q1 2022	354,071	$18,907	$53.50	$46.36 - $60.04
Q4 2021	620,384	$37,464	$57.18	$49.64 - $63.09
Q3 2019	20,000	$1,381	$54.15	$48.47 - $57.91
Q3 2018	48,593	$3,486	$54.77	$50.85 - $58.42
Q2 2018	14,352	$960	$53.03	$49.68 - $56.56
Q1 2018	13,816	$933	$57.64	$51.84 - $61.72
Q4 2017	13,816	$1,028	$56.47	$53.56 - $59.60
Q4 2016	16,600	$987	$40.63	$35.15 - $46.21
Q1 2015	619,765	$31,930	$37.93	$34.71 - $40.76
Q4 2014	316,972	$17,151	$39.54	$35.83 - $42.42
Q3 2014	632,471	$32,775	$37.42	$34.66 - $40.31
Q2 2014	1,073,733	$50,573	$35.41	$33.63 - $36.92
Q1 2014	198,945	$9,470	$37.07	$34.38 - $41.14
Q4 2013	186,851	$9,737	$37.66	$35.42 - $39.95