CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 413,839 Value ($000) $48,291 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 413,839 Value ($000) $42,005 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 997,839 Value ($000) $84,936 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 887,839 Value ($000) $63,028 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 846,500 Value ($000) $59,585 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 1,266,800 Value ($000) $79,302 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 1,211,800 Value ($000) $76,901 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,211,800 Value ($000) $76,634 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,821,800 Value ($000) $93,713 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,936,800 Value ($000) $79,661 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,809,800 Value ($000) $83,323 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,799,800 Value ($000) $84,393 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,744,800 Value ($000) $78,917 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,722,500 Value ($000) $71,777 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,650,500 Value ($000) $75,906 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,210,500 Value ($000) $64,641 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,410,500 Value ($000) $85,180 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 990,500 Value ($000) $69,513 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,059,500 Value ($000) $74,960 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,309,500 Value ($000) $95,266 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,654,500 Value ($000) $102,016 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,421,500 Value ($000) $61,281 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,091,500 Value ($000) $55,776 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,086,500 Value ($000) $45,763 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 2,381,500 Value ($000) $190,258 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,846,500 Value ($000) $265,716 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,036,500 Value ($000) $282,676 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,791,500 Value ($000) $360,347 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 6,071,500 Value ($000) $316,082 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 3,466,500 Value ($000) $248,687 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 3,581,500 Value ($000) $239,674 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,021,500 Value ($000) $136,451 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,646,500 Value ($000) $122,516 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,476,500 Value ($000) $180,141 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,476,500 Value ($000) $165,628 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,991,500 Value ($000) $178,952 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,171,500 Value ($000) $129,052 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,626,500 Value ($000) $171,280 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 3,811,500 Value ($000) $161,569 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 3,306,500 Value ($000) $138,046 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,982,500 Value ($000) $154,344 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,017,500 Value ($000) $149,698 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,587,000 Value ($000) $142,906 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,894,000 Value ($000) $149,099 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,229,000 Value ($000) $120,611 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,134,000 Value ($000) $110,584 Avg Close $37.42 Range $34.66 - $40.31