CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 91,400 Value ($000) $10,665 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 96,600 Value ($000) $9,805 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 98,500 Value ($000) $8,384 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 101,000 Value ($000) $7,170 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 101,700 Value ($000) $7,159 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 107,400 Value ($000) $6,723 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 107,900 Value ($000) $6,847 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 110,800 Value ($000) $7,007 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 115,700 Value ($000) $5,952 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 119,300 Value ($000) $4,907 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 120,400 Value ($000) $5,543 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 125,900 Value ($000) $5,903 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 125,100 Value ($000) $6 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 123,900 Value ($000) $5,163 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 123,000 Value ($000) $6,412 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 125,200 Value ($000) $6,648 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 124,400 Value ($000) $7,513 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 126,200 Value ($000) $8,857 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 128,900 Value ($000) $9,120 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 129,300 Value ($000) $9,407 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 129,200 Value ($000) $7,966 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 105,700 Value ($000) $4,557 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 89,500 Value ($000) $4,573 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 92,900 Value ($000) $3,913 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 103,700 Value ($000) $8,285 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 108,700 Value ($000) $7,509 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 116,000 Value ($000) $8,325 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 124,200 Value ($000) $7,728 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 128,100 Value ($000) $6,669 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 147,300 Value ($000) $10,567 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 150,100 Value ($000) $10,045 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 156,900 Value ($000) $10,591 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 160,100 Value ($000) $11,913 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 170,100 Value ($000) $12,373 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 170,800 Value ($000) $11,423 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 170,300 Value ($000) $10,187 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 179,200 Value ($000) $10,650 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 184,900 Value ($000) $8,733 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 192,600 Value ($000) $8,164 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 197,200 Value ($000) $8,233 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 208,600 Value ($000) $10,795 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 219,800 Value ($000) $10,904 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 221,200 Value ($000) $12,219 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 218,600 Value ($000) $11,262 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 228,000 Value ($000) $12,337 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 232,700 Value ($000) $12,059 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 238,400 Value ($000) $11,229 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 240,700 Value ($000) $11,457 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 244,200 Value ($000) $12,725 Avg Close $37.66 Range $35.42 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,400	$10,665	$103.64	$93.10 - $122.84
Q3 2025	96,600	$9,805	$94.11	$83.72 - $104.96
Q2 2025	98,500	$8,384	$71.20	$54.39 - $84.38
Q1 2025	101,000	$7,170	$74.53	$64.71 - $83.02
Q4 2024	101,700	$7,159	$65.38	$58.76 - $71.40
Q3 2024	107,400	$6,723	$59.42	$51.61 - $64.78
Q2 2024	107,900	$6,847	$58.71	$53.73 - $62.07
Q1 2024	110,800	$7,007	$52.53	$47.38 - $60.01
Q4 2023	115,700	$5,952	$41.35	$35.35 - $48.59
Q3 2023	119,300	$4,907	$40.46	$36.99 - $44.97
Q2 2023	120,400	$5,543	$42.74	$40.01 - $45.68
Q1 2023	125,900	$5,903	$44.28	$38.04 - $47.73
Q4 2022	125,100	$6	$40.56	$35.47 - $45.34
Q3 2022	123,900	$5,163	$43.67	$36.88 - $48.36
Q2 2022	123,000	$6,412	$43.77	$39.73 - $47.62
Q1 2022	125,200	$6,648	$53.50	$46.36 - $60.04
Q4 2021	124,400	$7,513	$57.18	$49.64 - $63.09
Q3 2021	126,200	$8,857	$59.69	$54.67 - $63.88
Q2 2021	128,900	$9,120	$62.72	$57.02 - $68.20
Q1 2021	129,300	$9,407	$56.18	$48.42 - $64.22
Q4 2020	129,200	$7,966	$42.37	$33.64 - $51.80
Q3 2020	105,700	$4,557	$41.02	$34.12 - $45.47
Q2 2020	89,500	$4,573	$38.68	$29.68 - $51.10
Q1 2020	92,900	$3,913	$54.19	$25.90 - $66.82
Q4 2019	103,700	$8,285	$59.26	$51.72 - $64.66
Q3 2019	108,700	$7,509	$54.15	$48.47 - $57.91
Q2 2019	116,000	$8,325	$52.89	$49.08 - $56.64
Q1 2019	124,200	$7,728	$48.78	$39.61 - $52.61
Q4 2018	128,100	$6,669	$49.36	$37.85 - $57.44
Q3 2018	147,300	$10,567	$54.77	$50.85 - $58.42
Q2 2018	150,100	$10,045	$53.03	$49.68 - $56.56
Q1 2018	156,900	$10,591	$57.64	$51.84 - $61.72
Q4 2017	160,100	$11,913	$56.47	$53.56 - $59.60
Q3 2017	170,100	$12,373	$51.91	$49.67 - $55.57
Q2 2017	170,800	$11,423	$46.46	$43.51 - $51.36
Q1 2017	170,300	$10,187	$44.67	$41.76 - $47.28
Q4 2016	179,200	$10,650	$40.63	$35.15 - $46.21
Q3 2016	184,900	$8,733	$34.15	$29.97 - $36.20
Q2 2016	192,600	$8,164	$33.10	$28.68 - $35.78
Q1 2016	197,200	$8,233	$31.24	$25.82 - $38.55
Q4 2015	208,600	$10,795	$39.62	$35.61 - $42.17
Q3 2015	219,800	$10,904	$40.76	$35.15 - $45.45
Q2 2015	221,200	$12,219	$40.55	$37.98 - $42.98
Q1 2015	218,600	$11,262	$37.93	$34.71 - $40.76
Q4 2014	228,000	$12,337	$39.54	$35.83 - $42.42
Q3 2014	232,700	$12,059	$37.42	$34.66 - $40.31
Q2 2014	238,400	$11,229	$35.41	$33.63 - $36.92
Q1 2014	240,700	$11,457	$37.07	$34.38 - $41.14
Q4 2013	244,200	$12,725	$37.66	$35.42 - $39.95