CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 87,368 Value ($000) $10,195 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 90,776 Value ($000) $9,214 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 94,484 Value ($000) $8,042 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 92,729 Value ($000) $6,583 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 60,524 Value ($000) $4,260 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 98,877 Value ($000) $6,190 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 88,225 Value ($000) $5,599 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 91,464 Value ($000) $5,784 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 55,354 Value ($000) $2,847 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 56,362 Value ($000) $2,318 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 93,932 Value ($000) $4,325 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 89,634 Value ($000) $4,203 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 54,986 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 55,794 Value ($000) $2,325 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 22,257 Value ($000) $1,024 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 51,195 Value ($000) $2,734 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 49,628 Value ($000) $2,997 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 45,156 Value ($000) $3,169 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 24,273 Value ($000) $1,717 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 20,411 Value ($000) $1,485 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 2,702 Value ($000) $167 Avg Close $42.37 Range $33.64 - $51.80

Q2 2020

Shares 15,530 Value ($000) $794 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 20,205 Value ($000) $1,614 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 10,141 Value ($000) $701 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 10,541 Value ($000) $738 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 11,241 Value ($000) $699 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 9,241 Value ($000) $481 Avg Close $49.36 Range $37.85 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,368	$10,195	$103.64	$93.10 - $122.84
Q3 2025	90,776	$9,214	$94.11	$83.72 - $104.96
Q2 2025	94,484	$8,042	$71.20	$54.39 - $84.38
Q1 2025	92,729	$6,583	$74.53	$64.71 - $83.02
Q4 2024	60,524	$4,260	$65.38	$58.76 - $71.40
Q3 2024	98,877	$6,190	$59.42	$51.61 - $64.78
Q2 2024	88,225	$5,599	$58.71	$53.73 - $62.07
Q1 2024	91,464	$5,784	$52.53	$47.38 - $60.01
Q4 2023	55,354	$2,847	$41.35	$35.35 - $48.59
Q3 2023	56,362	$2,318	$40.46	$36.99 - $44.97
Q2 2023	93,932	$4,325	$42.74	$40.01 - $45.68
Q1 2023	89,634	$4,203	$44.28	$38.04 - $47.73
Q4 2022	54,986	$2	$40.56	$35.47 - $45.34
Q3 2022	55,794	$2,325	$43.67	$36.88 - $48.36
Q2 2022	22,257	$1,024	$43.77	$39.73 - $47.62
Q1 2022	51,195	$2,734	$53.50	$46.36 - $60.04
Q4 2021	49,628	$2,997	$57.18	$49.64 - $63.09
Q3 2021	45,156	$3,169	$59.69	$54.67 - $63.88
Q2 2021	24,273	$1,717	$62.72	$57.02 - $68.20
Q1 2021	20,411	$1,485	$56.18	$48.42 - $64.22
Q4 2020	2,702	$167	$42.37	$33.64 - $51.80
Q2 2020	15,530	$794	$38.68	$29.68 - $51.10
Q4 2019	20,205	$1,614	$59.26	$51.72 - $64.66
Q3 2019	10,141	$701	$54.15	$48.47 - $57.91
Q2 2019	10,541	$738	$52.89	$49.08 - $56.64
Q1 2019	11,241	$699	$48.78	$39.61 - $52.61
Q4 2018	9,241	$481	$49.36	$37.85 - $57.44