CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025

Shares 2,302,748 Value ($000) $268,708 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,456,580 Value ($000) $249,343 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,757,364 Value ($000) $234,707 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 2,796,368 Value ($000) $198,514 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 2,963,825 Value ($000) $208,624 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 2,215,851 Value ($000) $138,712 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 2,319,504 Value ($000) $147,196 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 2,372,345 Value ($000) $150,027 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 1,293,938 Value ($000) $66,560 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 3,380,800 Value ($000) $139,052 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 3,482,486 Value ($000) $160,334 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 3,344,073 Value ($000) $156,804 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 2,364,989 Value ($000) $106,843 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 3,063,009 Value ($000) $127,636 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 2,595,683 Value ($000) $119,375 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 2,673,031 Value ($000) $142,740 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 2,277,497 Value ($000) $137,538 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 2,336,880 Value ($000) $164,002 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 2,293,722 Value ($000) $162,281 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 2,173,971 Value ($000) $158,156 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 486,788 Value ($000) $30,015 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 476,678 Value ($000) $20,550 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 210,798 Value ($000) $10,772 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 603,175 Value ($000) $25,406 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 12,680 Value ($000) $1,013 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 17,100 Value ($000) $1,181 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 17,100 Value ($000) $1,198 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 17,100 Value ($000) $1,064 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 17,100 Value ($000) $890 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 17,100 Value ($000) $1,227 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 17,100 Value ($000) $1,144 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 17,100 Value ($000) $1,154 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 17,100 Value ($000) $1,272 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 17,100 Value ($000) $1,244 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 17,100 Value ($000) $1,144 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 17,100 Value ($000) $1,023 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 17,100 Value ($000) $1,016 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 17,100 Value ($000) $808 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 17,100 Value ($000) $725 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 17,100 Value ($000) $714 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 17,100 Value ($000) $885 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 10,600 Value ($000) $526 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 10,600 Value ($000) $586 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 10,600 Value ($000) $546 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 10,600 Value ($000) $574 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 10,600 Value ($000) $549 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 10,600 Value ($000) $499 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 10,600 Value ($000) $505 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 10,600 Value ($000) $552 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 10,600 Value ($000) $514 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 10,600 Value ($000) $508 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,302,748	$268,708	$103.64	$93.10 - $122.84
Q3 2025	2,456,580	$249,343	$94.11	$83.72 - $104.96
Q2 2025	2,757,364	$234,707	$71.20	$54.39 - $84.38
Q1 2025	2,796,368	$198,514	$74.53	$64.71 - $83.02
Q4 2024	2,963,825	$208,624	$65.38	$58.76 - $71.40
Q3 2024	2,215,851	$138,712	$59.42	$51.61 - $64.78
Q2 2024	2,319,504	$147,196	$58.71	$53.73 - $62.07
Q1 2024	2,372,345	$150,027	$52.53	$47.38 - $60.01
Q4 2023	1,293,938	$66,560	$41.35	$35.35 - $48.59
Q3 2023	3,380,800	$139,052	$40.46	$36.99 - $44.97
Q2 2023	3,482,486	$160,334	$42.74	$40.01 - $45.68
Q1 2023	3,344,073	$156,804	$44.28	$38.04 - $47.73
Q4 2022	2,364,989	$106,843	$40.56	$35.47 - $45.34
Q3 2022	3,063,009	$127,636	$43.67	$36.88 - $48.36
Q2 2022	2,595,683	$119,375	$43.77	$39.73 - $47.62
Q1 2022	2,673,031	$142,740	$53.50	$46.36 - $60.04
Q4 2021	2,277,497	$137,538	$57.18	$49.64 - $63.09
Q3 2021	2,336,880	$164,002	$59.69	$54.67 - $63.88
Q2 2021	2,293,722	$162,281	$62.72	$57.02 - $68.20
Q1 2021	2,173,971	$158,156	$56.18	$48.42 - $64.22
Q4 2020	486,788	$30,015	$42.37	$33.64 - $51.80
Q3 2020	476,678	$20,550	$41.02	$34.12 - $45.47
Q2 2020	210,798	$10,772	$38.68	$29.68 - $51.10
Q1 2020	603,175	$25,406	$54.19	$25.90 - $66.82
Q4 2019	12,680	$1,013	$59.26	$51.72 - $64.66
Q3 2019	17,100	$1,181	$54.15	$48.47 - $57.91
Q2 2019	17,100	$1,198	$52.89	$49.08 - $56.64
Q1 2019	17,100	$1,064	$48.78	$39.61 - $52.61
Q4 2018	17,100	$890	$49.36	$37.85 - $57.44
Q3 2018	17,100	$1,227	$54.77	$50.85 - $58.42
Q2 2018	17,100	$1,144	$53.03	$49.68 - $56.56
Q1 2018	17,100	$1,154	$57.64	$51.84 - $61.72
Q4 2017	17,100	$1,272	$56.47	$53.56 - $59.60
Q3 2017	17,100	$1,244	$51.91	$49.67 - $55.57
Q2 2017	17,100	$1,144	$46.46	$43.51 - $51.36
Q1 2017	17,100	$1,023	$44.67	$41.76 - $47.28
Q4 2016	17,100	$1,016	$40.63	$35.15 - $46.21
Q3 2016	17,100	$808	$34.15	$29.97 - $36.20
Q2 2016	17,100	$725	$33.10	$28.68 - $35.78
Q1 2016	17,100	$714	$31.24	$25.82 - $38.55
Q4 2015	17,100	$885	$39.62	$35.61 - $42.17
Q3 2015	10,600	$526	$40.76	$35.15 - $45.45
Q2 2015	10,600	$586	$40.55	$37.98 - $42.98
Q1 2015	10,600	$546	$37.93	$34.71 - $40.76
Q4 2014	10,600	$574	$39.54	$35.83 - $42.42
Q3 2014	10,600	$549	$37.42	$34.66 - $40.31
Q2 2014	10,600	$499	$35.41	$33.63 - $36.92
Q1 2014	10,600	$505	$37.07	$34.38 - $41.14
Q4 2013	10,600	$552	$37.66	$35.42 - $39.95
Q3 2013	10,600	$514	$37.61	$34.74 - $39.65
Q2 2013	10,600	$508	$35.76	$30.94 - $39.84