CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 155,298 Value ($000) $18,122 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 208,819 Value ($000) $21,195 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 225,700 Value ($000) $19,212 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 461,342 Value ($000) $32,751 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 505,572 Value ($000) $35,587 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 551,129 Value ($000) $34,501 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 473,217 Value ($000) $30,030 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 379,841 Value ($000) $24,021 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 219,758 Value ($000) $11,304 Avg Close $41.35 Range $35.35 - $48.59

Q2 2023

Shares 4,715 Value ($000) $217 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 4,815 Value ($000) $226 Avg Close $44.28 Range $38.04 - $47.73

Q3 2022

Shares 5,217 Value ($000) $217 Avg Close $43.67 Range $36.88 - $48.36

Q1 2022

Shares 90,739 Value ($000) $4,845 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 476,161 Value ($000) $28,755 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 479,778 Value ($000) $33,671 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 484,799 Value ($000) $34,299 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 616,975 Value ($000) $44,885 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 670,606 Value ($000) $41,350 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 260,262 Value ($000) $11,220 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 250,138 Value ($000) $12,782 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 309,507 Value ($000) $13,036 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 630,993 Value ($000) $50,410 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 652,500 Value ($000) $45,075 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 773,451 Value ($000) $54,165 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 741,309 Value ($000) $46,124 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 3,577,528 Value ($000) $186,246 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 3,942,698 Value ($000) $282,849 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 4,255,028 Value ($000) $284,746 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 4,016,205 Value ($000) $271,094 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 3,871,857 Value ($000) $288,105 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 4,210,629 Value ($000) $306,281 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 4,972,490 Value ($000) $332,560 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 5,207,080 Value ($000) $311,488 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 5,848,210 Value ($000) $347,559 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 6,548,560 Value ($000) $309,288 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 5,711,402 Value ($000) $242,106 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 5,211,018 Value ($000) $217,560 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 5,234,556 Value ($000) $270,888 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 4,867,105 Value ($000) $241,458 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 5,601,638 Value ($000) $309,434 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 5,738,559 Value ($000) $295,650 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 4,825,291 Value ($000) $261,097 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 4,523,485 Value ($000) $234,407 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 4,749,601 Value ($000) $223,706 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 4,221,330 Value ($000) $200,935 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 5,095,932 Value ($000) $265,549 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 5,024,645 Value ($000) $243,746 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 4,957,577 Value ($000) $237,815 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,298	$18,122	$103.64	$93.10 - $122.84
Q3 2025	208,819	$21,195	$94.11	$83.72 - $104.96
Q2 2025	225,700	$19,212	$71.20	$54.39 - $84.38
Q1 2025	461,342	$32,751	$74.53	$64.71 - $83.02
Q4 2024	505,572	$35,587	$65.38	$58.76 - $71.40
Q3 2024	551,129	$34,501	$59.42	$51.61 - $64.78
Q2 2024	473,217	$30,030	$58.71	$53.73 - $62.07
Q1 2024	379,841	$24,021	$52.53	$47.38 - $60.01
Q4 2023	219,758	$11,304	$41.35	$35.35 - $48.59
Q2 2023	4,715	$217	$42.74	$40.01 - $45.68
Q1 2023	4,815	$226	$44.28	$38.04 - $47.73
Q3 2022	5,217	$217	$43.67	$36.88 - $48.36
Q1 2022	90,739	$4,845	$53.50	$46.36 - $60.04
Q4 2021	476,161	$28,755	$57.18	$49.64 - $63.09
Q3 2021	479,778	$33,671	$59.69	$54.67 - $63.88
Q2 2021	484,799	$34,299	$62.72	$57.02 - $68.20
Q1 2021	616,975	$44,885	$56.18	$48.42 - $64.22
Q4 2020	670,606	$41,350	$42.37	$33.64 - $51.80
Q3 2020	260,262	$11,220	$41.02	$34.12 - $45.47
Q2 2020	250,138	$12,782	$38.68	$29.68 - $51.10
Q1 2020	309,507	$13,036	$54.19	$25.90 - $66.82
Q4 2019	630,993	$50,410	$59.26	$51.72 - $64.66
Q3 2019	652,500	$45,075	$54.15	$48.47 - $57.91
Q2 2019	773,451	$54,165	$52.89	$49.08 - $56.64
Q1 2019	741,309	$46,124	$48.78	$39.61 - $52.61
Q4 2018	3,577,528	$186,246	$49.36	$37.85 - $57.44
Q3 2018	3,942,698	$282,849	$54.77	$50.85 - $58.42
Q2 2018	4,255,028	$284,746	$53.03	$49.68 - $56.56
Q1 2018	4,016,205	$271,094	$57.64	$51.84 - $61.72
Q4 2017	3,871,857	$288,105	$56.47	$53.56 - $59.60
Q3 2017	4,210,629	$306,281	$51.91	$49.67 - $55.57
Q2 2017	4,972,490	$332,560	$46.46	$43.51 - $51.36
Q1 2017	5,207,080	$311,488	$44.67	$41.76 - $47.28
Q4 2016	5,848,210	$347,559	$40.63	$35.15 - $46.21
Q3 2016	6,548,560	$309,288	$34.15	$29.97 - $36.20
Q2 2016	5,711,402	$242,106	$33.10	$28.68 - $35.78
Q1 2016	5,211,018	$217,560	$31.24	$25.82 - $38.55
Q4 2015	5,234,556	$270,888	$39.62	$35.61 - $42.17
Q3 2015	4,867,105	$241,458	$40.76	$35.15 - $45.45
Q2 2015	5,601,638	$309,434	$40.55	$37.98 - $42.98
Q1 2015	5,738,559	$295,650	$37.93	$34.71 - $40.76
Q4 2014	4,825,291	$261,097	$39.54	$35.83 - $42.42
Q3 2014	4,523,485	$234,407	$37.42	$34.66 - $40.31
Q2 2014	4,749,601	$223,706	$35.41	$33.63 - $36.92
Q1 2014	4,221,330	$200,935	$37.07	$34.38 - $41.14
Q4 2013	5,095,932	$265,549	$37.66	$35.42 - $39.95
Q3 2013	5,024,645	$243,746	$37.61	$34.74 - $39.65
Q2 2013	4,957,577	$237,815	$35.76	$30.94 - $39.84