CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 176,400 Value ($000) $18,852 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 156,400 Value ($000) $15,875 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 156,400 Value ($000) $13,313 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 156,400 Value ($000) $11,103 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 156,400 Value ($000) $11,009 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 156,400 Value ($000) $9,791 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 156,400 Value ($000) $9,925 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 156,400 Value ($000) $9,891 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 116,400 Value ($000) $5,988 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 116,400 Value ($000) $4,788 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 116,400 Value ($000) $5,359 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 116,400 Value ($000) $5,458 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 116,400 Value ($000) $5,265 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 116,400 Value ($000) $4,850 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 116,400 Value ($000) $5,353 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 96,400 Value ($000) $5,148 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 96,400 Value ($000) $5,822 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 96,400 Value ($000) $6,765 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 86,400 Value ($000) $6,113 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 86,400 Value ($000) $6,286 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 86,400 Value ($000) $5,327 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 76,400 Value ($000) $3,294 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 66,400 Value ($000) $3,393 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 66,400 Value ($000) $2,797 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 66,400 Value ($000) $5,305 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 66,400 Value ($000) $4,587 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 66,400 Value ($000) $4,650 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 66,400 Value ($000) $4,115 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 66,400 Value ($000) $3,457 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 66,400 Value ($000) $4,844 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 66,400 Value ($000) $4,441 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 42,000 Value ($000) $2,835 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 42,000 Value ($000) $3,125 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 42,000 Value ($000) $3,055 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 42,000 Value ($000) $2,809 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 42,000 Value ($000) $2,512 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 42,000 Value ($000) $2,496 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 42,000 Value ($000) $1,984 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 42,000 Value ($000) $1,780 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 42,000 Value ($000) $1,754 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 42,000 Value ($000) $2,174 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 42,000 Value ($000) $2,084 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 42,000 Value ($000) $2,320 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 41,894 Value ($000) $2,158 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 41,894 Value ($000) $2,267 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 41,894 Value ($000) $2,171 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 41,894 Value ($000) $1,973 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 41,894 Value ($000) $1,944 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 25,794 Value ($000) $1,344 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 25,794 Value ($000) $1,251 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 25,794 Value ($000) $1,237 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,400	$18,852	$103.64	$93.10 - $122.84
Q3 2025	156,400	$15,875	$94.11	$83.72 - $104.96
Q2 2025	156,400	$13,313	$71.20	$54.39 - $84.38
Q1 2025	156,400	$11,103	$74.53	$64.71 - $83.02
Q4 2024	156,400	$11,009	$65.38	$58.76 - $71.40
Q3 2024	156,400	$9,791	$59.42	$51.61 - $64.78
Q2 2024	156,400	$9,925	$58.71	$53.73 - $62.07
Q1 2024	156,400	$9,891	$52.53	$47.38 - $60.01
Q4 2023	116,400	$5,988	$41.35	$35.35 - $48.59
Q3 2023	116,400	$4,788	$40.46	$36.99 - $44.97
Q2 2023	116,400	$5,359	$42.74	$40.01 - $45.68
Q1 2023	116,400	$5,458	$44.28	$38.04 - $47.73
Q4 2022	116,400	$5,265	$40.56	$35.47 - $45.34
Q3 2022	116,400	$4,850	$43.67	$36.88 - $48.36
Q2 2022	116,400	$5,353	$43.77	$39.73 - $47.62
Q1 2022	96,400	$5,148	$53.50	$46.36 - $60.04
Q4 2021	96,400	$5,822	$57.18	$49.64 - $63.09
Q3 2021	96,400	$6,765	$59.69	$54.67 - $63.88
Q2 2021	86,400	$6,113	$62.72	$57.02 - $68.20
Q1 2021	86,400	$6,286	$56.18	$48.42 - $64.22
Q4 2020	86,400	$5,327	$42.37	$33.64 - $51.80
Q3 2020	76,400	$3,294	$41.02	$34.12 - $45.47
Q2 2020	66,400	$3,393	$38.68	$29.68 - $51.10
Q1 2020	66,400	$2,797	$54.19	$25.90 - $66.82
Q4 2019	66,400	$5,305	$59.26	$51.72 - $64.66
Q3 2019	66,400	$4,587	$54.15	$48.47 - $57.91
Q2 2019	66,400	$4,650	$52.89	$49.08 - $56.64
Q1 2019	66,400	$4,115	$48.78	$39.61 - $52.61
Q4 2018	66,400	$3,457	$49.36	$37.85 - $57.44
Q3 2018	66,400	$4,844	$54.77	$50.85 - $58.42
Q2 2018	66,400	$4,441	$53.03	$49.68 - $56.56
Q1 2018	42,000	$2,835	$57.64	$51.84 - $61.72
Q4 2017	42,000	$3,125	$56.47	$53.56 - $59.60
Q3 2017	42,000	$3,055	$51.91	$49.67 - $55.57
Q2 2017	42,000	$2,809	$46.46	$43.51 - $51.36
Q1 2017	42,000	$2,512	$44.67	$41.76 - $47.28
Q4 2016	42,000	$2,496	$40.63	$35.15 - $46.21
Q3 2016	42,000	$1,984	$34.15	$29.97 - $36.20
Q2 2016	42,000	$1,780	$33.10	$28.68 - $35.78
Q1 2016	42,000	$1,754	$31.24	$25.82 - $38.55
Q4 2015	42,000	$2,174	$39.62	$35.61 - $42.17
Q3 2015	42,000	$2,084	$40.76	$35.15 - $45.45
Q2 2015	42,000	$2,320	$40.55	$37.98 - $42.98
Q1 2015	41,894	$2,158	$37.93	$34.71 - $40.76
Q4 2014	41,894	$2,267	$39.54	$35.83 - $42.42
Q3 2014	41,894	$2,171	$37.42	$34.66 - $40.31
Q2 2014	41,894	$1,973	$35.41	$33.63 - $36.92
Q1 2014	41,894	$1,944	$37.07	$34.38 - $41.14
Q4 2013	25,794	$1,344	$37.66	$35.42 - $39.95
Q3 2013	25,794	$1,251	$37.61	$34.74 - $39.65
Q2 2013	25,794	$1,237	$35.76	$30.94 - $39.84