CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 19,504 Value ($000) $2 Avg Close $103.64 Range $93.10 - $122.84

Q2 2023

Shares 39,141 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68

Q3 2022

Shares 136,798 Value ($000) $5,700 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 28,071 Value ($000) $1,291 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 41,313 Value ($000) $2,206 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 42,057 Value ($000) $2,540 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 4,718 Value ($000) $331 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 4,472 Value ($000) $316 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 24,024 Value ($000) $1,748 Avg Close $56.18 Range $48.42 - $64.22

Q3 2020

Shares 51,750 Value ($000) $2,231 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 27,892 Value ($000) $1,425 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 2,740 Value ($000) $219 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 7,071 Value ($000) $488 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 15,746 Value ($000) $1,103 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 26,654 Value ($000) $1,658 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 18,683 Value ($000) $973 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 4,559 Value ($000) $327 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 66,343 Value ($000) $4,440 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 82,448 Value ($000) $5,565 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 3,833 Value ($000) $285 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 56,241 Value ($000) $4,091 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 13,745 Value ($000) $919 Avg Close $46.46 Range $43.51 - $51.36

Q4 2016

Shares 95,751 Value ($000) $5,690 Avg Close $40.63 Range $35.15 - $46.21

Q1 2014

Shares 33,921 Value ($000) $1,615 Avg Close $37.07 Range $34.38 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,504	$2	$103.64	$93.10 - $122.84
Q2 2023	39,141	$2	$42.74	$40.01 - $45.68
Q3 2022	136,798	$5,700	$43.67	$36.88 - $48.36
Q2 2022	28,071	$1,291	$43.77	$39.73 - $47.62
Q1 2022	41,313	$2,206	$53.50	$46.36 - $60.04
Q4 2021	42,057	$2,540	$57.18	$49.64 - $63.09
Q3 2021	4,718	$331	$59.69	$54.67 - $63.88
Q2 2021	4,472	$316	$62.72	$57.02 - $68.20
Q1 2021	24,024	$1,748	$56.18	$48.42 - $64.22
Q3 2020	51,750	$2,231	$41.02	$34.12 - $45.47
Q2 2020	27,892	$1,425	$38.68	$29.68 - $51.10
Q4 2019	2,740	$219	$59.26	$51.72 - $64.66
Q3 2019	7,071	$488	$54.15	$48.47 - $57.91
Q2 2019	15,746	$1,103	$52.89	$49.08 - $56.64
Q1 2019	26,654	$1,658	$48.78	$39.61 - $52.61
Q4 2018	18,683	$973	$49.36	$37.85 - $57.44
Q3 2018	4,559	$327	$54.77	$50.85 - $58.42
Q2 2018	66,343	$4,440	$53.03	$49.68 - $56.56
Q1 2018	82,448	$5,565	$57.64	$51.84 - $61.72
Q4 2017	3,833	$285	$56.47	$53.56 - $59.60
Q3 2017	56,241	$4,091	$51.91	$49.67 - $55.57
Q2 2017	13,745	$919	$46.46	$43.51 - $51.36
Q4 2016	95,751	$5,690	$40.63	$35.15 - $46.21
Q1 2014	33,921	$1,615	$37.07	$34.38 - $41.14