CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 40,000 Value ($000) $4,668 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 40,000 Value ($000) $4,060 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 40,000 Value ($000) $3,405 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 41,000 Value ($000) $2,911 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 40,000 Value ($000) $2,816 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 40,000 Value ($000) $2,504 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 40,000 Value ($000) $2,538 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 40,000 Value ($000) $2,530 Avg Close $52.53 Range $47.38 - $60.01
Q1 2021
Shares 105,000 Value ($000) $7,639 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 136,767 Value ($000) $8,433 Avg Close $42.37 Range $33.64 - $51.80
Q4 2017
Shares 30,633 Value ($000) $2,279 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 25,743 Value ($000) $1,873 Avg Close $51.91 Range $49.67 - $55.57
Q1 2014
Shares 28,988 Value ($000) $1,380 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 31,261 Value ($000) $1,629 Avg Close $37.66 Range $35.42 - $39.95