CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 24,620 Value ($000) $2,873 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 19,571 Value ($000) $1,986 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 21,776 Value ($000) $1,854 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 16,523 Value ($000) $1,173 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 22,919 Value ($000) $1,613 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 23,125 Value ($000) $1,448 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 24,953 Value ($000) $1,583 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 25,855 Value ($000) $2 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 37,982 Value ($000) $2 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 39,169 Value ($000) $2 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 37,443 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 9,196 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 8,743 Value ($000) $395 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 35,834 Value ($000) $1,493 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 34,786 Value ($000) $1,600 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 34,091 Value ($000) $1,820 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 34,186 Value ($000) $2,064 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 34,692 Value ($000) $2,435 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 48,168 Value ($000) $3,408 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 47,695 Value ($000) $3,470 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 47,972 Value ($000) $2,958 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 61,606 Value ($000) $2,656 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 64,796 Value ($000) $3,311 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 54,520 Value ($000) $2,296 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 60,943 Value ($000) $4,869 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 66,336 Value ($000) $4,582 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 75,630 Value ($000) $5,296 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 82,501 Value ($000) $5,133 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 93,028 Value ($000) $4,843 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 82,420 Value ($000) $5,913 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 118,775 Value ($000) $7,948 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 127,255 Value ($000) $8,590 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 106,757 Value ($000) $7,944 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 99,798 Value ($000) $7,259 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 113,317 Value ($000) $7,579 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 118,809 Value ($000) $7,107 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 98,034 Value ($000) $5,826 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 90,292 Value ($000) $4,265 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 11,178 Value ($000) $474 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 10,892 Value ($000) $455 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 139,901 Value ($000) $7,240 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 96,261 Value ($000) $4,776 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 210,687 Value ($000) $11,638 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 117,294 Value ($000) $6,043 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 42,002 Value ($000) $2,273 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 12,480 Value ($000) $647 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 126,352 Value ($000) $5,951 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 7,664 Value ($000) $365 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 8,495 Value ($000) $443 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 80,792 Value ($000) $3,919 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 8,004 Value ($000) $384 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,620	$2,873	$103.64	$93.10 - $122.84
Q3 2025	19,571	$1,986	$94.11	$83.72 - $104.96
Q2 2025	21,776	$1,854	$71.20	$54.39 - $84.38
Q1 2025	16,523	$1,173	$74.53	$64.71 - $83.02
Q4 2024	22,919	$1,613	$65.38	$58.76 - $71.40
Q3 2024	23,125	$1,448	$59.42	$51.61 - $64.78
Q2 2024	24,953	$1,583	$58.71	$53.73 - $62.07
Q1 2024	25,855	$2	$52.53	$47.38 - $60.01
Q4 2023	37,982	$2	$41.35	$35.35 - $48.59
Q3 2023	39,169	$2	$40.46	$36.99 - $44.97
Q2 2023	37,443	$2	$42.74	$40.01 - $45.68
Q1 2023	9,196	$0	$44.28	$38.04 - $47.73
Q4 2022	8,743	$395	$40.56	$35.47 - $45.34
Q3 2022	35,834	$1,493	$43.67	$36.88 - $48.36
Q2 2022	34,786	$1,600	$43.77	$39.73 - $47.62
Q1 2022	34,091	$1,820	$53.50	$46.36 - $60.04
Q4 2021	34,186	$2,064	$57.18	$49.64 - $63.09
Q3 2021	34,692	$2,435	$59.69	$54.67 - $63.88
Q2 2021	48,168	$3,408	$62.72	$57.02 - $68.20
Q1 2021	47,695	$3,470	$56.18	$48.42 - $64.22
Q4 2020	47,972	$2,958	$42.37	$33.64 - $51.80
Q3 2020	61,606	$2,656	$41.02	$34.12 - $45.47
Q2 2020	64,796	$3,311	$38.68	$29.68 - $51.10
Q1 2020	54,520	$2,296	$54.19	$25.90 - $66.82
Q4 2019	60,943	$4,869	$59.26	$51.72 - $64.66
Q3 2019	66,336	$4,582	$54.15	$48.47 - $57.91
Q2 2019	75,630	$5,296	$52.89	$49.08 - $56.64
Q1 2019	82,501	$5,133	$48.78	$39.61 - $52.61
Q4 2018	93,028	$4,843	$49.36	$37.85 - $57.44
Q3 2018	82,420	$5,913	$54.77	$50.85 - $58.42
Q2 2018	118,775	$7,948	$53.03	$49.68 - $56.56
Q1 2018	127,255	$8,590	$57.64	$51.84 - $61.72
Q4 2017	106,757	$7,944	$56.47	$53.56 - $59.60
Q3 2017	99,798	$7,259	$51.91	$49.67 - $55.57
Q2 2017	113,317	$7,579	$46.46	$43.51 - $51.36
Q1 2017	118,809	$7,107	$44.67	$41.76 - $47.28
Q4 2016	98,034	$5,826	$40.63	$35.15 - $46.21
Q3 2016	90,292	$4,265	$34.15	$29.97 - $36.20
Q2 2016	11,178	$474	$33.10	$28.68 - $35.78
Q1 2016	10,892	$455	$31.24	$25.82 - $38.55
Q4 2015	139,901	$7,240	$39.62	$35.61 - $42.17
Q3 2015	96,261	$4,776	$40.76	$35.15 - $45.45
Q2 2015	210,687	$11,638	$40.55	$37.98 - $42.98
Q1 2015	117,294	$6,043	$37.93	$34.71 - $40.76
Q4 2014	42,002	$2,273	$39.54	$35.83 - $42.42
Q3 2014	12,480	$647	$37.42	$34.66 - $40.31
Q2 2014	126,352	$5,951	$35.41	$33.63 - $36.92
Q1 2014	7,664	$365	$37.07	$34.38 - $41.14
Q4 2013	8,495	$443	$37.66	$35.42 - $39.95
Q3 2013	80,792	$3,919	$37.61	$34.74 - $39.65
Q2 2013	8,004	$384	$35.76	$30.94 - $39.84