CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 678,775 Value ($000) $79,090 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 360,785 Value ($000) $36,587 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 302,087 Value ($000) $25,714 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 304,288 Value ($000) $21,601 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 285,860 Value ($000) $20,545 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 71,237 Value ($000) $4,460 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 108,510 Value ($000) $7 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 26,432 Value ($000) $2 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 23,610 Value ($000) $1 Avg Close $41.35 Range $35.35 - $48.59