CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 295,357 Value ($000) $34,465 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 305,907 Value ($000) $31,050 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 447,908 Value ($000) $38,126 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 176,523 Value ($000) $12,531 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 224,244 Value ($000) $15,785 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 68,135 Value ($000) $4,265 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 440,366 Value ($000) $27,946 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 68,376 Value ($000) $4,324 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 278,715 Value ($000) $14,337 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 179,050 Value ($000) $7,364 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 216,896 Value ($000) $9,986 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 23,973 Value ($000) $1,124 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 56,385 Value ($000) $2,550 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 72,249 Value ($000) $3,011 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 41,750 Value ($000) $1,921 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 68,369 Value ($000) $3,651 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 2,653,315 Value ($000) $160,234 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 191,819 Value ($000) $13,462 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 22,995 Value ($000) $1,627 Avg Close $62.72 Range $57.02 - $68.20
Q4 2020
Shares 1,067,055 Value ($000) $65,795 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 40,566 Value ($000) $1,749 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 568,379 Value ($000) $29,044 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,751 Value ($000) $411 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 51,450 Value ($000) $3,554 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 6,708 Value ($000) $470 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 60,917 Value ($000) $3,171 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 142,951 Value ($000) $10,255 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 55,061 Value ($000) $3,685 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 46,429 Value ($000) $3,134 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 15,648 Value ($000) $1,164 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 17,676 Value ($000) $1,286 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,148 Value ($000) $277 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 15,507 Value ($000) $928 Avg Close $44.67 Range $41.76 - $47.28
Q3 2016
Shares 23,317 Value ($000) $1,101 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 19,009 Value ($000) $794 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 12,194 Value ($000) $631 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 14,350 Value ($000) $712 Avg Close $40.76 Range $35.15 - $45.45
Q4 2014
Shares 4,539 Value ($000) $246 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 11,656 Value ($000) $604 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 27,662 Value ($000) $1,303 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,480 Value ($000) $213 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 17,213 Value ($000) $897 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 20,208 Value ($000) $980 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 18,006 Value ($000) $864 Avg Close $35.76 Range $30.94 - $39.84