CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 42,642 Value ($000) $4,976 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 47,137 Value ($000) $4,784 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 46,852 Value ($000) $3,988 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 87,356 Value ($000) $6,201 Avg Close $74.53 Range $64.71 - $83.02

Q1 2024

Shares 130,181 Value ($000) $8,233 Avg Close $52.53 Range $47.38 - $60.01

Q2 2023

Shares 201,507 Value ($000) $9,277 Avg Close $42.74 Range $40.01 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,642	$4,976	$103.64	$93.10 - $122.84
Q3 2025	47,137	$4,784	$94.11	$83.72 - $104.96
Q2 2025	46,852	$3,988	$71.20	$54.39 - $84.38
Q1 2025	87,356	$6,201	$74.53	$64.71 - $83.02
Q1 2024	130,181	$8,233	$52.53	$47.38 - $60.01
Q2 2023	201,507	$9,277	$42.74	$40.01 - $45.68