CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2025

Shares 147,010 Value ($000) $10,436 Avg Close $74.53 Range $64.71 - $83.02

Q4 2019

Shares 161,919 Value ($000) $12,936 Avg Close $59.26 Range $51.72 - $64.66

Q2 2017

Shares 119,303 Value ($000) $7,979 Avg Close $46.46 Range $43.51 - $51.36

Q4 2016

Shares 280,637 Value ($000) $16,678 Avg Close $40.63 Range $35.15 - $46.21

Q2 2015

Shares 243,633 Value ($000) $13,458 Avg Close $40.55 Range $37.98 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	147,010	$10,436	$74.53	$64.71 - $83.02
Q4 2019	161,919	$12,936	$59.26	$51.72 - $64.66
Q2 2017	119,303	$7,979	$46.46	$43.51 - $51.36
Q4 2016	280,637	$16,678	$40.63	$35.15 - $46.21
Q2 2015	243,633	$13,458	$40.55	$37.98 - $42.98