CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 292,817 Value ($000) $34,169 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 267,482 Value ($000) $27,149 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 235,098 Value ($000) $20,012 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 166,539 Value ($000) $11,800 Avg Close $74.53 Range $64.71 - $83.02
Q2 2024
Shares 28,719 Value ($000) $1,823 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 46,917 Value ($000) $2,413 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 190,501 Value ($000) $7,835 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 151,507 Value ($000) $6,975 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 46,659 Value ($000) $2,188 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 902,615 Value ($000) $40,825 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,418,001 Value ($000) $59,088 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,084,303 Value ($000) $49,867 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,054,962 Value ($000) $56,335 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 194,248 Value ($000) $11,731 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 165,539 Value ($000) $11,618 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 24,223 Value ($000) $1,714 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 203,865 Value ($000) $14,831 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 364,058 Value ($000) $22,448 Avg Close $42.37 Range $33.64 - $51.80