CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 150,376 Value ($000) $17,547 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 151,341 Value ($000) $15,361 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 152,433 Value ($000) $12,975 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 171,242 Value ($000) $12,156 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 175,116 Value ($000) $12,326 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 186,715 Value ($000) $11,688 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 191,473 Value ($000) $12,151 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 191,473 Value ($000) $12,109 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 191,473 Value ($000) $9,849 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 141,187 Value ($000) $5,807 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 122,245 Value ($000) $5,628 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 117,395 Value ($000) $5,505 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 148,216 Value ($000) $6,704 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 148,216 Value ($000) $6,176 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 144,542 Value ($000) $6,647 Avg Close $43.77 Range $39.73 - $47.62