CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2022

Shares 226,465 Value ($000) $9,436,797 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 194,195 Value ($000) $8,931,028 Avg Close $43.77 Range $39.73 - $47.62

Q4 2020

Shares 81,941 Value ($000) $5,052,482 Avg Close $42.37 Range $33.64 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	226,465	$9,436,797	$43.67	$36.88 - $48.36
Q2 2022	194,195	$8,931,028	$43.77	$39.73 - $47.62
Q4 2020	81,941	$5,052,482	$42.37	$33.64 - $51.80