CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 575,516 Value ($000) $67,157 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 781,849 Value ($000) $79,358 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,164,117 Value ($000) $99,090 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,706,355 Value ($000) $121,134 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,075,059 Value ($000) $75,673 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,394,983 Value ($000) $87,326 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 2,384,853 Value ($000) $151,343 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 717,555 Value ($000) $45,378 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 651,044 Value ($000) $33,490 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 553,203 Value ($000) $22,753 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 620,161 Value ($000) $28,552 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,180,305 Value ($000) $55,345 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,881,354 Value ($000) $85,094 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,473,717 Value ($000) $61,409,787 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 131,133 Value ($000) $6,030,806 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 533,369 Value ($000) $28,481,904 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 774,065 Value ($000) $46,745,785 Avg Close $57.18 Range $49.64 - $63.09
Q1 2020
Shares 374,524 Value ($000) $15,775 Avg Close $54.19 Range $25.90 - $66.82
Q1 2019
Shares 540,189 Value ($000) $33,611 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 300,623 Value ($000) $21,567 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,947,923 Value ($000) $130,355 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 784,223 Value ($000) $52,935 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 315,782 Value ($000) $23,497 Avg Close $56.47 Range $53.56 - $59.60
Q4 2016
Shares 328,365 Value ($000) $19,515 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,089,918 Value ($000) $51,477 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 134,944 Value ($000) $5,720 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 959,529 Value ($000) $40,060 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 136,952 Value ($000) $7,087 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 358,202 Value ($000) $17,770 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 150,672 Value ($000) $8,323 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 540,031 Value ($000) $27,822 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 53,105 Value ($000) $2,874 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 76,800 Value ($000) $3,980 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 407,350 Value ($000) $19,186 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 259,897 Value ($000) $12,371 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 800,026 Value ($000) $41,689 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 1,670,349 Value ($000) $81,029 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 653,944 Value ($000) $31,370 Avg Close $35.76 Range $30.94 - $39.84