CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025

Shares 79,742 Value ($000) $9,305 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 76,016 Value ($000) $7,716 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 42,869 Value ($000) $3,649 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 42,881 Value ($000) $3,044 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,742	$9,305	$103.64	$93.10 - $122.84
Q3 2025	76,016	$7,716	$94.11	$83.72 - $104.96
Q2 2025	42,869	$3,649	$71.20	$54.39 - $84.38
Q1 2025	42,881	$3,044	$74.53	$64.71 - $83.02