CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025

Shares 2,100 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,100 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96

Q1 2022

Shares 36,251 Value ($000) $1,936 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 43,001 Value ($000) $2,597 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 43,251 Value ($000) $3,035 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 45,826 Value ($000) $3,242 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 47,001 Value ($000) $3,419 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 47,145 Value ($000) $2,907 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 52,920 Value ($000) $2,281 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 55,345 Value ($000) $2,828 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 55,685 Value ($000) $2,345 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 51,760 Value ($000) $4,135 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 56,610 Value ($000) $3,911 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 56,963 Value ($000) $3,989 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 57,163 Value ($000) $3,557 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 58,388 Value ($000) $3,040 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 58,558 Value ($000) $4,201 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 63,708 Value ($000) $4,263 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 69,223 Value ($000) $4,673 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 77,583 Value ($000) $5,773 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 78,148 Value ($000) $5,684 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 76,423 Value ($000) $5,111 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 75,948 Value ($000) $4,543 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 76,510 Value ($000) $4,547 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 82,410 Value ($000) $3,892 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 22,075 Value ($000) $936 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 21,850 Value ($000) $912 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 70,590 Value ($000) $3,653 Avg Close $39.62 Range $35.61 - $42.17

Q4 2014

Shares 38,270 Value ($000) $2,071 Avg Close $39.54 Range $35.83 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$0	$103.64	$93.10 - $122.84
Q3 2025	2,100	$0	$94.11	$83.72 - $104.96
Q1 2022	36,251	$1,936	$53.50	$46.36 - $60.04
Q4 2021	43,001	$2,597	$57.18	$49.64 - $63.09
Q3 2021	43,251	$3,035	$59.69	$54.67 - $63.88
Q2 2021	45,826	$3,242	$62.72	$57.02 - $68.20
Q1 2021	47,001	$3,419	$56.18	$48.42 - $64.22
Q4 2020	47,145	$2,907	$42.37	$33.64 - $51.80
Q3 2020	52,920	$2,281	$41.02	$34.12 - $45.47
Q2 2020	55,345	$2,828	$38.68	$29.68 - $51.10
Q1 2020	55,685	$2,345	$54.19	$25.90 - $66.82
Q4 2019	51,760	$4,135	$59.26	$51.72 - $64.66
Q3 2019	56,610	$3,911	$54.15	$48.47 - $57.91
Q2 2019	56,963	$3,989	$52.89	$49.08 - $56.64
Q1 2019	57,163	$3,557	$48.78	$39.61 - $52.61
Q4 2018	58,388	$3,040	$49.36	$37.85 - $57.44
Q3 2018	58,558	$4,201	$54.77	$50.85 - $58.42
Q2 2018	63,708	$4,263	$53.03	$49.68 - $56.56
Q1 2018	69,223	$4,673	$57.64	$51.84 - $61.72
Q4 2017	77,583	$5,773	$56.47	$53.56 - $59.60
Q3 2017	78,148	$5,684	$51.91	$49.67 - $55.57
Q2 2017	76,423	$5,111	$46.46	$43.51 - $51.36
Q1 2017	75,948	$4,543	$44.67	$41.76 - $47.28
Q4 2016	76,510	$4,547	$40.63	$35.15 - $46.21
Q3 2016	82,410	$3,892	$34.15	$29.97 - $36.20
Q2 2016	22,075	$936	$33.10	$28.68 - $35.78
Q1 2016	21,850	$912	$31.24	$25.82 - $38.55
Q4 2015	70,590	$3,653	$39.62	$35.61 - $42.17
Q4 2014	38,270	$2,071	$39.54	$35.83 - $42.42