CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q3 2022
Shares 10,992,637 Value ($000) $458,063 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,992,637 Value ($000) $505,551 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 13,846,107 Value ($000) $739,382 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 13,846,107 Value ($000) $836,166 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 13,846,107 Value ($000) $971,720 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 20,745,704 Value ($000) $1,467,759 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,723,719 Value ($000) $1,580,401 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 27,025,500 Value ($000) $1,666,392 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 27,025,500 Value ($000) $1,165,069 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 27,025,500 Value ($000) $1,381,003 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 27,025,500 Value ($000) $1,138,314 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 27,025,500 Value ($000) $2,159,067 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 28,025,500 Value ($000) $1,936,002 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 31,525,500 Value ($000) $2,207,731 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 31,525,500 Value ($000) $1,961,517 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 31,525,500 Value ($000) $1,641,218 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 26,225,500 Value ($000) $1,881,417 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 25,175,500 Value ($000) $1,684,744 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 16,200,000 Value ($000) $1,093,500 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,100,000 Value ($000) $81,851 Avg Close $56.47 Range $53.56 - $59.60