CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 108,963 Value ($000) $12,715 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 104,964 Value ($000) $10,654 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 103,127 Value ($000) $8,778 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 98,746 Value ($000) $7,010 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 86,008 Value ($000) $6,054 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 78,960 Value ($000) $4,943 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 67,679 Value ($000) $4,295 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 66,162 Value ($000) $4,184 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 67,426 Value ($000) $3,468 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 74,700 Value ($000) $3,072 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 161,151 Value ($000) $7,419 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 105,312 Value ($000) $4,938 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 102,294 Value ($000) $4,627 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 134,373 Value ($000) $5,599 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 115,713 Value ($000) $5,322 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 81,228 Value ($000) $4,338 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 65,915 Value ($000) $3,981 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 68,329 Value ($000) $4,795 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 62,986 Value ($000) $4,456 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 64,434 Value ($000) $4,688 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 61,433 Value ($000) $3,788 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 61,629 Value ($000) $2,657 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 59,316 Value ($000) $3,031 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 64,340 Value ($000) $2,710 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 132,073 Value ($000) $10,551 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 164,103 Value ($000) $11,336 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 159,420 Value ($000) $11,164 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 185,664 Value ($000) $11,552 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 191,099 Value ($000) $9,949 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 178,039 Value ($000) $12,773 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 158,822 Value ($000) $10,628 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 158,860 Value ($000) $10,723 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 140,959 Value ($000) $10,489 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 148,141 Value ($000) $10,776 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 137,279 Value ($000) $9,181 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 97,381 Value ($000) $5,825 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 88,453 Value ($000) $5,257 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 69,722 Value ($000) $3,293 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 64,369 Value ($000) $2,729 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 61,752 Value ($000) $2,578 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 51,261 Value ($000) $2,653 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 85,768 Value ($000) $4,255 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 84,811 Value ($000) $4,685 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 93,288 Value ($000) $4,806 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 91,507 Value ($000) $4,951 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 35,085 Value ($000) $1,818 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 26,591 Value ($000) $1,252 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 39,354 Value ($000) $1,873 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 27,466 Value ($000) $1,431 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 27,827 Value ($000) $1,350 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 19,031 Value ($000) $913 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,963	$12,715	$103.64	$93.10 - $122.84
Q3 2025	104,964	$10,654	$94.11	$83.72 - $104.96
Q2 2025	103,127	$8,778	$71.20	$54.39 - $84.38
Q1 2025	98,746	$7,010	$74.53	$64.71 - $83.02
Q4 2024	86,008	$6,054	$65.38	$58.76 - $71.40
Q3 2024	78,960	$4,943	$59.42	$51.61 - $64.78
Q2 2024	67,679	$4,295	$58.71	$53.73 - $62.07
Q1 2024	66,162	$4,184	$52.53	$47.38 - $60.01
Q4 2023	67,426	$3,468	$41.35	$35.35 - $48.59
Q3 2023	74,700	$3,072	$40.46	$36.99 - $44.97
Q2 2023	161,151	$7,419	$42.74	$40.01 - $45.68
Q1 2023	105,312	$4,938	$44.28	$38.04 - $47.73
Q4 2022	102,294	$4,627	$40.56	$35.47 - $45.34
Q3 2022	134,373	$5,599	$43.67	$36.88 - $48.36
Q2 2022	115,713	$5,322	$43.77	$39.73 - $47.62
Q1 2022	81,228	$4,338	$53.50	$46.36 - $60.04
Q4 2021	65,915	$3,981	$57.18	$49.64 - $63.09
Q3 2021	68,329	$4,795	$59.69	$54.67 - $63.88
Q2 2021	62,986	$4,456	$62.72	$57.02 - $68.20
Q1 2021	64,434	$4,688	$56.18	$48.42 - $64.22
Q4 2020	61,433	$3,788	$42.37	$33.64 - $51.80
Q3 2020	61,629	$2,657	$41.02	$34.12 - $45.47
Q2 2020	59,316	$3,031	$38.68	$29.68 - $51.10
Q1 2020	64,340	$2,710	$54.19	$25.90 - $66.82
Q4 2019	132,073	$10,551	$59.26	$51.72 - $64.66
Q3 2019	164,103	$11,336	$54.15	$48.47 - $57.91
Q2 2019	159,420	$11,164	$52.89	$49.08 - $56.64
Q1 2019	185,664	$11,552	$48.78	$39.61 - $52.61
Q4 2018	191,099	$9,949	$49.36	$37.85 - $57.44
Q3 2018	178,039	$12,773	$54.77	$50.85 - $58.42
Q2 2018	158,822	$10,628	$53.03	$49.68 - $56.56
Q1 2018	158,860	$10,723	$57.64	$51.84 - $61.72
Q4 2017	140,959	$10,489	$56.47	$53.56 - $59.60
Q3 2017	148,141	$10,776	$51.91	$49.67 - $55.57
Q2 2017	137,279	$9,181	$46.46	$43.51 - $51.36
Q1 2017	97,381	$5,825	$44.67	$41.76 - $47.28
Q4 2016	88,453	$5,257	$40.63	$35.15 - $46.21
Q3 2016	69,722	$3,293	$34.15	$29.97 - $36.20
Q2 2016	64,369	$2,729	$33.10	$28.68 - $35.78
Q1 2016	61,752	$2,578	$31.24	$25.82 - $38.55
Q4 2015	51,261	$2,653	$39.62	$35.61 - $42.17
Q3 2015	85,768	$4,255	$40.76	$35.15 - $45.45
Q2 2015	84,811	$4,685	$40.55	$37.98 - $42.98
Q1 2015	93,288	$4,806	$37.93	$34.71 - $40.76
Q4 2014	91,507	$4,951	$39.54	$35.83 - $42.42
Q3 2014	35,085	$1,818	$37.42	$34.66 - $40.31
Q2 2014	26,591	$1,252	$35.41	$33.63 - $36.92
Q1 2014	39,354	$1,873	$37.07	$34.38 - $41.14
Q4 2013	27,466	$1,431	$37.66	$35.42 - $39.95
Q3 2013	27,827	$1,350	$37.61	$34.74 - $39.65
Q2 2013	19,031	$913	$35.76	$30.94 - $39.84