CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $59 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 869 Value ($000) $88 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,813 Value ($000) $154 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,106 Value ($000) $150 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,177 Value ($000) $153 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 2,919 Value ($000) $183 Avg Close $59.42 Range $51.61 - $64.78
Q4 2019
Shares 6,000 Value ($000) $479 Avg Close $59.26 Range $51.72 - $64.66
Q2 2017
Shares 4,400 Value ($000) $294 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 29,800 Value ($000) $1,783 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 29,800 Value ($000) $1,771 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 47,000 Value ($000) $2,220 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,250 Value ($000) $350 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 13,000 Value ($000) $543 Avg Close $31.24 Range $25.82 - $38.55