CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 37,924 Value ($000) $3,849 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 37,924 Value ($000) $3,228 Avg Close $71.20 Range $54.39 - $84.38

Q4 2024

Shares 91,150 Value ($000) $6,416 Avg Close $65.38 Range $58.76 - $71.40

Q3 2018

Shares 15,133 Value ($000) $1,086 Avg Close $54.77 Range $50.85 - $58.42

Q2 2017

Shares 17,905 Value ($000) $1,197 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 19,323 Value ($000) $1,156 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 9,570 Value ($000) $569 Avg Close $40.63 Range $35.15 - $46.21

Q4 2013

Shares 41,100 Value ($000) $2,142 Avg Close $37.66 Range $35.42 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,924	$3,849	$94.11	$83.72 - $104.96
Q2 2025	37,924	$3,228	$71.20	$54.39 - $84.38
Q4 2024	91,150	$6,416	$65.38	$58.76 - $71.40
Q3 2018	15,133	$1,086	$54.77	$50.85 - $58.42
Q2 2017	17,905	$1,197	$46.46	$43.51 - $51.36
Q1 2017	19,323	$1,156	$44.67	$41.76 - $47.28
Q4 2016	9,570	$569	$40.63	$35.15 - $46.21
Q4 2013	41,100	$2,142	$37.66	$35.42 - $39.95