CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2023

Shares 12,572 Value ($000) $517 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 12,572 Value ($000) $579 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 12,616 Value ($000) $592 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 20,070 Value ($000) $908 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 25,070 Value ($000) $1,045 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 29,728 Value ($000) $1,367 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 31,780 Value ($000) $1,697 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 32,889 Value ($000) $1,986 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 34,387 Value ($000) $2,413 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 34,718 Value ($000) $2,456 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 36,337 Value ($000) $2,643 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 35,322 Value ($000) $2,178 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 35,978 Value ($000) $1,551 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 32,353 Value ($000) $1,653 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 31,850 Value ($000) $1,342 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 38,766 Value ($000) $3,097 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 41,860 Value ($000) $2,892 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 45,606 Value ($000) $3,194 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 45,606 Value ($000) $2,838 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 45,606 Value ($000) $2,374 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 45,605 Value ($000) $3,272 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 44,105 Value ($000) $2,952 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 3,728 Value ($000) $252 Avg Close $57.64 Range $51.84 - $61.72

Q3 2017

Shares 2,946 Value ($000) $214 Avg Close $51.91 Range $49.67 - $55.57

Q4 2014

Shares 57,323 Value ($000) $3,102 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 57,314 Value ($000) $2,970 Avg Close $37.42 Range $34.66 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,572	$517	$40.46	$36.99 - $44.97
Q2 2023	12,572	$579	$42.74	$40.01 - $45.68
Q1 2023	12,616	$592	$44.28	$38.04 - $47.73
Q4 2022	20,070	$908	$40.56	$35.47 - $45.34
Q3 2022	25,070	$1,045	$43.67	$36.88 - $48.36
Q2 2022	29,728	$1,367	$43.77	$39.73 - $47.62
Q1 2022	31,780	$1,697	$53.50	$46.36 - $60.04
Q4 2021	32,889	$1,986	$57.18	$49.64 - $63.09
Q3 2021	34,387	$2,413	$59.69	$54.67 - $63.88
Q2 2021	34,718	$2,456	$62.72	$57.02 - $68.20
Q1 2021	36,337	$2,643	$56.18	$48.42 - $64.22
Q4 2020	35,322	$2,178	$42.37	$33.64 - $51.80
Q3 2020	35,978	$1,551	$41.02	$34.12 - $45.47
Q2 2020	32,353	$1,653	$38.68	$29.68 - $51.10
Q1 2020	31,850	$1,342	$54.19	$25.90 - $66.82
Q4 2019	38,766	$3,097	$59.26	$51.72 - $64.66
Q3 2019	41,860	$2,892	$54.15	$48.47 - $57.91
Q2 2019	45,606	$3,194	$52.89	$49.08 - $56.64
Q1 2019	45,606	$2,838	$48.78	$39.61 - $52.61
Q4 2018	45,606	$2,374	$49.36	$37.85 - $57.44
Q3 2018	45,605	$3,272	$54.77	$50.85 - $58.42
Q2 2018	44,105	$2,952	$53.03	$49.68 - $56.56
Q1 2018	3,728	$252	$57.64	$51.84 - $61.72
Q3 2017	2,946	$214	$51.91	$49.67 - $55.57
Q4 2014	57,323	$3,102	$39.54	$35.83 - $42.42
Q3 2014	57,314	$2,970	$37.42	$34.66 - $40.31