CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2024

Shares 291,534 Value ($000) $18,168 Avg Close $59.42 Range $51.61 - $64.78

Q1 2024

Shares 281,872 Value ($000) $17,806 Avg Close $52.53 Range $47.38 - $60.01

Q2 2022

Shares 35,639 Value ($000) $1,631 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 59,602 Value ($000) $3,232 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 61,640 Value ($000) $3,727 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 67,375 Value ($000) $4,778 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 68,119 Value ($000) $4,794 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 74,801 Value ($000) $5,440 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 72,655 Value ($000) $4,407 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 41,403 Value ($000) $1,784 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 51,676 Value ($000) $2,628 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 51,708 Value ($000) $2,261 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 49,444 Value ($000) $3,427 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 49,444 Value ($000) $3,427 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 50,460 Value ($000) $3,514 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 62,893 Value ($000) $3,914 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 61,135 Value ($000) $3,172 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 102,569 Value ($000) $7,373 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 143,814 Value ($000) $9,697 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 44,109 Value ($000) $3,040 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 62,549 Value ($000) $4,691 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 62,549 Value ($000) $4,534 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 43,005 Value ($000) $2,885 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 31,935 Value ($000) $1,925 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 46,199 Value ($000) $2,742 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 20,857 Value ($000) $978 Avg Close $34.15 Range $29.97 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	291,534	$18,168	$59.42	$51.61 - $64.78
Q1 2024	281,872	$17,806	$52.53	$47.38 - $60.01
Q2 2022	35,639	$1,631	$43.77	$39.73 - $47.62
Q1 2022	59,602	$3,232	$53.50	$46.36 - $60.04
Q4 2021	61,640	$3,727	$57.18	$49.64 - $63.09
Q3 2021	67,375	$4,778	$59.69	$54.67 - $63.88
Q2 2021	68,119	$4,794	$62.72	$57.02 - $68.20
Q1 2021	74,801	$5,440	$56.18	$48.42 - $64.22
Q4 2020	72,655	$4,407	$42.37	$33.64 - $51.80
Q3 2020	41,403	$1,784	$41.02	$34.12 - $45.47
Q2 2020	51,676	$2,628	$38.68	$29.68 - $51.10
Q1 2020	51,708	$2,261	$54.19	$25.90 - $66.82
Q4 2019	49,444	$3,427	$59.26	$51.72 - $64.66
Q3 2019	49,444	$3,427	$54.15	$48.47 - $57.91
Q2 2019	50,460	$3,514	$52.89	$49.08 - $56.64
Q1 2019	62,893	$3,914	$48.78	$39.61 - $52.61
Q4 2018	61,135	$3,172	$49.36	$37.85 - $57.44
Q3 2018	102,569	$7,373	$54.77	$50.85 - $58.42
Q2 2018	143,814	$9,697	$53.03	$49.68 - $56.56
Q1 2018	44,109	$3,040	$57.64	$51.84 - $61.72
Q4 2017	62,549	$4,691	$56.47	$53.56 - $59.60
Q3 2017	62,549	$4,534	$51.91	$49.67 - $55.57
Q2 2017	43,005	$2,885	$46.46	$43.51 - $51.36
Q1 2017	31,935	$1,925	$44.67	$41.76 - $47.28
Q4 2016	46,199	$2,742	$40.63	$35.15 - $46.21
Q3 2016	20,857	$978	$34.15	$29.97 - $36.20