CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 41,527 Value ($000) $4,846 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 42,633 Value ($000) $4,327 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 43,308 Value ($000) $3,686 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 41,372 Value ($000) $2,937 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 42,382 Value ($000) $2,983 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 41,204 Value ($000) $2,579 Avg Close $59.42 Range $51.61 - $64.78

Q3 2023

Shares 33,913 Value ($000) $1,395 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 34,773 Value ($000) $1,601 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 33,055 Value ($000) $1,550 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 30,645 Value ($000) $1,386 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 51,298 Value ($000) $2,138 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 52,279 Value ($000) $2,404 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 49,661 Value ($000) $2,652 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 38,576 Value ($000) $2,330 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 400 Value ($000) $28 Avg Close $59.69 Range $54.67 - $63.88

Q3 2020

Shares 33 Value ($000) $1 Avg Close $41.02 Range $34.12 - $45.47

Q4 2019

Shares 51 Value ($000) $4 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 51 Value ($000) $4 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 51 Value ($000) $4 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 51 Value ($000) $3 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 1,271 Value ($000) $66 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 1,933 Value ($000) $139 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 1,933 Value ($000) $129 Avg Close $53.03 Range $49.68 - $56.56

Q4 2017

Shares 11,438 Value ($000) $851 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 17,398 Value ($000) $1,266 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 19,224 Value ($000) $1,286 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 19,292 Value ($000) $1,154 Avg Close $44.67 Range $41.76 - $47.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,527	$4,846	$103.64	$93.10 - $122.84
Q3 2025	42,633	$4,327	$94.11	$83.72 - $104.96
Q2 2025	43,308	$3,686	$71.20	$54.39 - $84.38
Q1 2025	41,372	$2,937	$74.53	$64.71 - $83.02
Q4 2024	42,382	$2,983	$65.38	$58.76 - $71.40
Q3 2024	41,204	$2,579	$59.42	$51.61 - $64.78
Q3 2023	33,913	$1,395	$40.46	$36.99 - $44.97
Q2 2023	34,773	$1,601	$42.74	$40.01 - $45.68
Q1 2023	33,055	$1,550	$44.28	$38.04 - $47.73
Q4 2022	30,645	$1,386	$40.56	$35.47 - $45.34
Q3 2022	51,298	$2,138	$43.67	$36.88 - $48.36
Q2 2022	52,279	$2,404	$43.77	$39.73 - $47.62
Q1 2022	49,661	$2,652	$53.50	$46.36 - $60.04
Q4 2021	38,576	$2,330	$57.18	$49.64 - $63.09
Q3 2021	400	$28	$59.69	$54.67 - $63.88
Q3 2020	33	$1	$41.02	$34.12 - $45.47
Q4 2019	51	$4	$59.26	$51.72 - $64.66
Q3 2019	51	$4	$54.15	$48.47 - $57.91
Q2 2019	51	$4	$52.89	$49.08 - $56.64
Q1 2019	51	$3	$48.78	$39.61 - $52.61
Q4 2018	1,271	$66	$49.36	$37.85 - $57.44
Q3 2018	1,933	$139	$54.77	$50.85 - $58.42
Q2 2018	1,933	$129	$53.03	$49.68 - $56.56
Q4 2017	11,438	$851	$56.47	$53.56 - $59.60
Q3 2017	17,398	$1,266	$51.91	$49.67 - $55.57
Q2 2017	19,224	$1,286	$46.46	$43.51 - $51.36
Q1 2017	19,292	$1,154	$44.67	$41.76 - $47.28