CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 268,755 Value ($000) $31,361 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 268,755 Value ($000) $27,279 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 268,816 Value ($000) $22,882 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 278,816 Value ($000) $19,793 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 243,816 Value ($000) $17,162 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 235,816 Value ($000) $14,762 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 213,816 Value ($000) $13,569 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 206,816 Value ($000) $13,079 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 196,915 Value ($000) $10,129 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 229,515 Value ($000) $9,440 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 223,051 Value ($000) $10,269 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 221,051 Value ($000) $10,365 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 203,428 Value ($000) $9,201 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 111,228 Value ($000) $4,635 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 101,751 Value ($000) $4,680 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 101,268 Value ($000) $5,408 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 122,443 Value ($000) $7,394 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 127,423 Value ($000) $8,943 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 130,023 Value ($000) $9,199 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 127,423 Value ($000) $9,270 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 128,523 Value ($000) $7,925 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 108,745 Value ($000) $4,688 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 284,125 Value ($000) $14,519 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 269,225 Value ($000) $11,340 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 267,325 Value ($000) $21,357 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 313,225 Value ($000) $21,638 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 382,935 Value ($000) $26,817 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 456,535 Value ($000) $28,406 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 507,935 Value ($000) $26,443 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 532,735 Value ($000) $38,218 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 496,935 Value ($000) $33,255 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 588,687 Value ($000) $39,736 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 683,087 Value ($000) $50,829 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 685,987 Value ($000) $49,899 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 872,587 Value ($000) $58,359 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 883,087 Value ($000) $52,826 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 870,287 Value ($000) $51,721 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 934,987 Value ($000) $44,159 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 984,387 Value ($000) $41,728 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 1,044,587 Value ($000) $43,612 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 998,787 Value ($000) $51,687 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 1,023,787 Value ($000) $50,789 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 1,205,617 Value ($000) $66,599 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 1,449,187 Value ($000) $74,665 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 1,474,887 Value ($000) $79,806 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 1,506,832 Value ($000) $78,085 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 1,574,640 Value ($000) $74,166 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 1,461,040 Value ($000) $69,547 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 1,197,540 Value ($000) $62,405 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 925,040 Value ($000) $44,874 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 863,040 Value ($000) $41,399 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,755	$31,361	$103.64	$93.10 - $122.84
Q3 2025	268,755	$27,279	$94.11	$83.72 - $104.96
Q2 2025	268,816	$22,882	$71.20	$54.39 - $84.38
Q1 2025	278,816	$19,793	$74.53	$64.71 - $83.02
Q4 2024	243,816	$17,162	$65.38	$58.76 - $71.40
Q3 2024	235,816	$14,762	$59.42	$51.61 - $64.78
Q2 2024	213,816	$13,569	$58.71	$53.73 - $62.07
Q1 2024	206,816	$13,079	$52.53	$47.38 - $60.01
Q4 2023	196,915	$10,129	$41.35	$35.35 - $48.59
Q3 2023	229,515	$9,440	$40.46	$36.99 - $44.97
Q2 2023	223,051	$10,269	$42.74	$40.01 - $45.68
Q1 2023	221,051	$10,365	$44.28	$38.04 - $47.73
Q4 2022	203,428	$9,201	$40.56	$35.47 - $45.34
Q3 2022	111,228	$4,635	$43.67	$36.88 - $48.36
Q2 2022	101,751	$4,680	$43.77	$39.73 - $47.62
Q1 2022	101,268	$5,408	$53.50	$46.36 - $60.04
Q4 2021	122,443	$7,394	$57.18	$49.64 - $63.09
Q3 2021	127,423	$8,943	$59.69	$54.67 - $63.88
Q2 2021	130,023	$9,199	$62.72	$57.02 - $68.20
Q1 2021	127,423	$9,270	$56.18	$48.42 - $64.22
Q4 2020	128,523	$7,925	$42.37	$33.64 - $51.80
Q3 2020	108,745	$4,688	$41.02	$34.12 - $45.47
Q2 2020	284,125	$14,519	$38.68	$29.68 - $51.10
Q1 2020	269,225	$11,340	$54.19	$25.90 - $66.82
Q4 2019	267,325	$21,357	$59.26	$51.72 - $64.66
Q3 2019	313,225	$21,638	$54.15	$48.47 - $57.91
Q2 2019	382,935	$26,817	$52.89	$49.08 - $56.64
Q1 2019	456,535	$28,406	$48.78	$39.61 - $52.61
Q4 2018	507,935	$26,443	$49.36	$37.85 - $57.44
Q3 2018	532,735	$38,218	$54.77	$50.85 - $58.42
Q2 2018	496,935	$33,255	$53.03	$49.68 - $56.56
Q1 2018	588,687	$39,736	$57.64	$51.84 - $61.72
Q4 2017	683,087	$50,829	$56.47	$53.56 - $59.60
Q3 2017	685,987	$49,899	$51.91	$49.67 - $55.57
Q2 2017	872,587	$58,359	$46.46	$43.51 - $51.36
Q1 2017	883,087	$52,826	$44.67	$41.76 - $47.28
Q4 2016	870,287	$51,721	$40.63	$35.15 - $46.21
Q3 2016	934,987	$44,159	$34.15	$29.97 - $36.20
Q2 2016	984,387	$41,728	$33.10	$28.68 - $35.78
Q1 2016	1,044,587	$43,612	$31.24	$25.82 - $38.55
Q4 2015	998,787	$51,687	$39.62	$35.61 - $42.17
Q3 2015	1,023,787	$50,789	$40.76	$35.15 - $45.45
Q2 2015	1,205,617	$66,599	$40.55	$37.98 - $42.98
Q1 2015	1,449,187	$74,665	$37.93	$34.71 - $40.76
Q4 2014	1,474,887	$79,806	$39.54	$35.83 - $42.42
Q3 2014	1,506,832	$78,085	$37.42	$34.66 - $40.31
Q2 2014	1,574,640	$74,166	$35.41	$33.63 - $36.92
Q1 2014	1,461,040	$69,547	$37.07	$34.38 - $41.14
Q4 2013	1,197,540	$62,405	$37.66	$35.42 - $39.95
Q3 2013	925,040	$44,874	$37.61	$34.74 - $39.65
Q2 2013	863,040	$41,399	$35.76	$30.94 - $39.84