CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 95,319 Value ($000) $11,123 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 46,059 Value ($000) $4,675 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 107,309 Value ($000) $7,618 Avg Close $74.53 Range $64.71 - $83.02

Q1 2024

Shares 228,559 Value ($000) $14,454 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,319	$11,123	$103.64	$93.10 - $122.84
Q3 2025	46,059	$4,675	$94.11	$83.72 - $104.96
Q1 2025	107,309	$7,618	$74.53	$64.71 - $83.02
Q1 2024	228,559	$14,454	$52.53	$47.38 - $60.01