CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 399,294 Value ($000) $46,594 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 392,955 Value ($000) $39,885 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 423,892 Value ($000) $36,082 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 451,363 Value ($000) $32,042 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 405,270 Value ($000) $28,527 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 366,674 Value ($000) $22,954 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 387,318 Value ($000) $24,579 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 368,649 Value ($000) $23,313 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 395,148 Value ($000) $20,326 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 424,090 Value ($000) $17,443 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 463,603 Value ($000) $21,344 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 471,560 Value ($000) $22,111 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 426,144 Value ($000) $19,274 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 404,644 Value ($000) $16,862 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 441,730 Value ($000) $20,316 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 585,741 Value ($000) $31,279 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 595,440 Value ($000) $35,959 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 428,993 Value ($000) $30,107 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 458,321 Value ($000) $32,426 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 443,920 Value ($000) $32,295 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 399,854 Value ($000) $24,655 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 354,266 Value ($000) $15,272 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 375,518 Value ($000) $19,189 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 343,331 Value ($000) $14,461 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 609,993 Value ($000) $48,732 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 529,025 Value ($000) $36,545 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 608,070 Value ($000) $42,583 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 692,011 Value ($000) $43,057 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 647,927 Value ($000) $33,731 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 646,030 Value ($000) $46,346 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 765,565 Value ($000) $51,232 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 823,800 Value ($000) $55,607 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 806,095 Value ($000) $59,982 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 669,693 Value ($000) $48,713 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 711,957 Value ($000) $47,616 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 730,715 Value ($000) $43,711 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 727,254 Value ($000) $43,221 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 653,889 Value ($000) $30,883 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 746,736 Value ($000) $31,654 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 788,381 Value ($000) $32,915 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 993,337 Value ($000) $51,405 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 946,388 Value ($000) $46,950 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 895,979 Value ($000) $49,494 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 972,342 Value ($000) $50,095 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 1,063,026 Value ($000) $57,520 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 989,804 Value ($000) $51,292 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 1,100,586 Value ($000) $51,838 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 1,153,271 Value ($000) $54,896 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 1,087,487 Value ($000) $56,669 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 819,936 Value ($000) $39,775 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 988,990 Value ($000) $47,442 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,294	$46,594	$103.64	$93.10 - $122.84
Q3 2025	392,955	$39,885	$94.11	$83.72 - $104.96
Q2 2025	423,892	$36,082	$71.20	$54.39 - $84.38
Q1 2025	451,363	$32,042	$74.53	$64.71 - $83.02
Q4 2024	405,270	$28,527	$65.38	$58.76 - $71.40
Q3 2024	366,674	$22,954	$59.42	$51.61 - $64.78
Q2 2024	387,318	$24,579	$58.71	$53.73 - $62.07
Q1 2024	368,649	$23,313	$52.53	$47.38 - $60.01
Q4 2023	395,148	$20,326	$41.35	$35.35 - $48.59
Q3 2023	424,090	$17,443	$40.46	$36.99 - $44.97
Q2 2023	463,603	$21,344	$42.74	$40.01 - $45.68
Q1 2023	471,560	$22,111	$44.28	$38.04 - $47.73
Q4 2022	426,144	$19,274	$40.56	$35.47 - $45.34
Q3 2022	404,644	$16,862	$43.67	$36.88 - $48.36
Q2 2022	441,730	$20,316	$43.77	$39.73 - $47.62
Q1 2022	585,741	$31,279	$53.50	$46.36 - $60.04
Q4 2021	595,440	$35,959	$57.18	$49.64 - $63.09
Q3 2021	428,993	$30,107	$59.69	$54.67 - $63.88
Q2 2021	458,321	$32,426	$62.72	$57.02 - $68.20
Q1 2021	443,920	$32,295	$56.18	$48.42 - $64.22
Q4 2020	399,854	$24,655	$42.37	$33.64 - $51.80
Q3 2020	354,266	$15,272	$41.02	$34.12 - $45.47
Q2 2020	375,518	$19,189	$38.68	$29.68 - $51.10
Q1 2020	343,331	$14,461	$54.19	$25.90 - $66.82
Q4 2019	609,993	$48,732	$59.26	$51.72 - $64.66
Q3 2019	529,025	$36,545	$54.15	$48.47 - $57.91
Q2 2019	608,070	$42,583	$52.89	$49.08 - $56.64
Q1 2019	692,011	$43,057	$48.78	$39.61 - $52.61
Q4 2018	647,927	$33,731	$49.36	$37.85 - $57.44
Q3 2018	646,030	$46,346	$54.77	$50.85 - $58.42
Q2 2018	765,565	$51,232	$53.03	$49.68 - $56.56
Q1 2018	823,800	$55,607	$57.64	$51.84 - $61.72
Q4 2017	806,095	$59,982	$56.47	$53.56 - $59.60
Q3 2017	669,693	$48,713	$51.91	$49.67 - $55.57
Q2 2017	711,957	$47,616	$46.46	$43.51 - $51.36
Q1 2017	730,715	$43,711	$44.67	$41.76 - $47.28
Q4 2016	727,254	$43,221	$40.63	$35.15 - $46.21
Q3 2016	653,889	$30,883	$34.15	$29.97 - $36.20
Q2 2016	746,736	$31,654	$33.10	$28.68 - $35.78
Q1 2016	788,381	$32,915	$31.24	$25.82 - $38.55
Q4 2015	993,337	$51,405	$39.62	$35.61 - $42.17
Q3 2015	946,388	$46,950	$40.76	$35.15 - $45.45
Q2 2015	895,979	$49,494	$40.55	$37.98 - $42.98
Q1 2015	972,342	$50,095	$37.93	$34.71 - $40.76
Q4 2014	1,063,026	$57,520	$39.54	$35.83 - $42.42
Q3 2014	989,804	$51,292	$37.42	$34.66 - $40.31
Q2 2014	1,100,586	$51,838	$35.41	$33.63 - $36.92
Q1 2014	1,153,271	$54,896	$37.07	$34.38 - $41.14
Q4 2013	1,087,487	$56,669	$37.66	$35.42 - $39.95
Q3 2013	819,936	$39,775	$37.61	$34.74 - $39.65
Q2 2013	988,990	$47,442	$35.76	$30.94 - $39.84