CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 315,393 Value ($000) $36,803 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 386,606 Value ($000) $39,241 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 146,573 Value ($000) $12,476 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 338,318 Value ($000) $24,017 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 11 Value ($000) $1 Avg Close $65.38 Range $58.76 - $71.40
Q1 2024
Shares 524,760 Value ($000) $33,186 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 588,704 Value ($000) $30,283 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 916,574 Value ($000) $37,699 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 848,132 Value ($000) $39,048 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 429,502 Value ($000) $20,139 Avg Close $44.28 Range $38.04 - $47.73
Q3 2022
Shares 81,000 Value ($000) $3,375 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 547,167 Value ($000) $29,219 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,602,804 Value ($000) $96,793 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,307,644 Value ($000) $91,770 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,118,554 Value ($000) $79,138 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 2,841,978 Value ($000) $206,754 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 2,311,775 Value ($000) $142,544 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 3,024,615 Value ($000) $130,391 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,210,134 Value ($000) $61,838 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 704,660 Value ($000) $29,680 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,022,970 Value ($000) $81,725 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 332,756 Value ($000) $22,987 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 567,884 Value ($000) $39,769 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 539,897 Value ($000) $33,592 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 3,511,673 Value ($000) $182,818 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 582,767 Value ($000) $41,808 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 2,241,329 Value ($000) $149,990 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,245,597 Value ($000) $84,078 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 330,343 Value ($000) $24,581 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,342,261 Value ($000) $97,636 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 107,197 Value ($000) $6,413 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,527,989 Value ($000) $90,808 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 936,551 Value ($000) $44,233 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 667,215 Value ($000) $28,283 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 547,033 Value ($000) $22,839 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 696,235 Value ($000) $36,030 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 505,302 Value ($000) $25,068 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 179,938 Value ($000) $9,940 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 602,687 Value ($000) $31,050 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,081,539 Value ($000) $58,522 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 569,596 Value ($000) $29,516 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 506,761 Value ($000) $23,868 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,467,172 Value ($000) $69,837 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 413,971 Value ($000) $21,572 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 554,459 Value ($000) $26,897 Avg Close $37.61 Range $34.74 - $39.65