CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 147 Value ($000) $6 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 147 Value ($000) $9 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 146 Value ($000) $8 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 147 Value ($000) $9 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 147 Value ($000) $10 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 145 Value ($000) $10 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 148 Value ($000) $11 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 190 Value ($000) $12 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 800 Value ($000) $64 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 3,700 Value ($000) $256 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 2,200 Value ($000) $154 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,800 Value ($000) $112 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,800 Value ($000) $94 Avg Close $49.36 Range $37.85 - $57.44