CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 31,472 Value ($000) $3,672 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 139,504 Value ($000) $14,160 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 125,246 Value ($000) $10,661 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 80,126 Value ($000) $5,688 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 30,000 Value ($000) $2,098 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 45,000 Value ($000) $2,817 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 115,294 Value ($000) $7,572 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 82,600 Value ($000) $5,179 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 346,500 Value ($000) $17,852 Avg Close $41.35 Range $35.35 - $48.59