CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 65,733 Value ($000) $7,670 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 63,305 Value ($000) $6,425 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 55,270 Value ($000) $4,705 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 51,751 Value ($000) $3,674 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 48,811 Value ($000) $3,436 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 52,427 Value ($000) $3,282 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 44,375 Value ($000) $2,816 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 39,464 Value ($000) $2,496 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 41,004 Value ($000) $2,109 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 46,817 Value ($000) $1,926 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 45,703 Value ($000) $2,104 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 45,953 Value ($000) $2,155 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 31,727 Value ($000) $1,435 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 34,741 Value ($000) $1,448 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 33,239 Value ($000) $1,529 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 45,804 Value ($000) $2,446 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 37,331 Value ($000) $2,254 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 38,479 Value ($000) $2,700 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 37,876 Value ($000) $2,680 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 33,134 Value ($000) $2,410 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 29,770 Value ($000) $1,836 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 27,384 Value ($000) $1,181 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 41,543 Value ($000) $2,123 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 19,570 Value ($000) $824 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 34,852 Value ($000) $2,784 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,733	$7,670	$103.64	$93.10 - $122.84
Q3 2025	63,305	$6,425	$94.11	$83.72 - $104.96
Q2 2025	55,270	$4,705	$71.20	$54.39 - $84.38
Q1 2025	51,751	$3,674	$74.53	$64.71 - $83.02
Q4 2024	48,811	$3,436	$65.38	$58.76 - $71.40
Q3 2024	52,427	$3,282	$59.42	$51.61 - $64.78
Q2 2024	44,375	$2,816	$58.71	$53.73 - $62.07
Q1 2024	39,464	$2,496	$52.53	$47.38 - $60.01
Q4 2023	41,004	$2,109	$41.35	$35.35 - $48.59
Q3 2023	46,817	$1,926	$40.46	$36.99 - $44.97
Q2 2023	45,703	$2,104	$42.74	$40.01 - $45.68
Q1 2023	45,953	$2,155	$44.28	$38.04 - $47.73
Q4 2022	31,727	$1,435	$40.56	$35.47 - $45.34
Q3 2022	34,741	$1,448	$43.67	$36.88 - $48.36
Q2 2022	33,239	$1,529	$43.77	$39.73 - $47.62
Q1 2022	45,804	$2,446	$53.50	$46.36 - $60.04
Q4 2021	37,331	$2,254	$57.18	$49.64 - $63.09
Q3 2021	38,479	$2,700	$59.69	$54.67 - $63.88
Q2 2021	37,876	$2,680	$62.72	$57.02 - $68.20
Q1 2021	33,134	$2,410	$56.18	$48.42 - $64.22
Q4 2020	29,770	$1,836	$42.37	$33.64 - $51.80
Q3 2020	27,384	$1,181	$41.02	$34.12 - $45.47
Q2 2020	41,543	$2,123	$38.68	$29.68 - $51.10
Q1 2020	19,570	$824	$54.19	$25.90 - $66.82
Q4 2019	34,852	$2,784	$59.26	$51.72 - $64.66