CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 285,999 Value ($000) $33,373 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 302,030 Value ($000) $30,656 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 225,675 Value ($000) $19,209 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 87,023 Value ($000) $6,178 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 173,601 Value ($000) $12,220 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 113,261 Value ($000) $7,090 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 55,516 Value ($000) $3,523 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 44,510 Value ($000) $2,815 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 31,630 Value ($000) $1,627 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 31,596 Value ($000) $1,300 Avg Close $40.46 Range $36.99 - $44.97
Q2 2015
Shares 247,738 Value ($000) $13,685 Avg Close $40.55 Range $37.98 - $42.98