CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,614 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,614 Value ($000) $0 Avg Close $94.11 Range $83.72 - $104.96