CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 17,169 Value ($000) $2,003 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 10,034 Value ($000) $1,018 Avg Close $94.11 Range $83.72 - $104.96

Q4 2014

Shares 64 Value ($000) $3 Avg Close $39.54 Range $35.83 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,169	$2,003	$103.64	$93.10 - $122.84
Q3 2025	10,034	$1,018	$94.11	$83.72 - $104.96
Q4 2014	64	$3	$39.54	$35.83 - $42.42