CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 21,700 Value ($000) $2,532 Avg Close $103.64 Range $93.10 - $122.84
Q2 2024
Shares 33,713 Value ($000) $2,139 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 49,161 Value ($000) $3,109 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 44,245 Value ($000) $2,276 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 44,245 Value ($000) $1,820 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 44,245 Value ($000) $2,037 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 44,245 Value ($000) $2,075 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 44,245 Value ($000) $2,001 Avg Close $40.56 Range $35.47 - $45.34