CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025

Shares 86,377 Value ($000) $10,079 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 86,377 Value ($000) $8,767 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 86,377 Value ($000) $7,352 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 86,377 Value ($000) $6,132 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 89,767 Value ($000) $6 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 89,767 Value ($000) $6 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 89,767 Value ($000) $6 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 89,767 Value ($000) $6 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 89,767 Value ($000) $5 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 95,911 Value ($000) $4 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 95,911 Value ($000) $4 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 95,911 Value ($000) $4 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 95,911 Value ($000) $4 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 95,911 Value ($000) $3,997 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 95,911 Value ($000) $4,411 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 95,911 Value ($000) $5,122 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 95,911 Value ($000) $5,792 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 95,911 Value ($000) $6,731 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 95,911 Value ($000) $6,785 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 89,911 Value ($000) $6,541 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 89,911 Value ($000) $5,544 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 73,742 Value ($000) $3,180 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 73,742 Value ($000) $3,768 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 73,742 Value ($000) $3,106 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 73,742 Value ($000) $5,891 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 73,742 Value ($000) $5,094 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 73,742 Value ($000) $5,164 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 73,742 Value ($000) $4,588 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 73,742 Value ($000) $3,839 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 73,742 Value ($000) $5,290 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 73,742 Value ($000) $4,935 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 73,742 Value ($000) $4,977 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 73,742 Value ($000) $5,487 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 73,742 Value ($000) $5,364 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 73,742 Value ($000) $4,932 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 73,742 Value ($000) $4,412 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 73,742 Value ($000) $4,382 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 73,742 Value ($000) $3,483 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 90,402 Value ($000) $3,833 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 90,402 Value ($000) $3,774 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 90,402 Value ($000) $4,678 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 90,402 Value ($000) $4,485 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 90,402 Value ($000) $4,994 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 90,402 Value ($000) $4,657 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 90,402 Value ($000) $4,892 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 90,402 Value ($000) $4,685 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 90,403 Value ($000) $4,258 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 90,404 Value ($000) $4,304 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 17,893 Value ($000) $933 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 17,893 Value ($000) $868 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 17,893 Value ($000) $858 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,377	$10,079	$103.64	$93.10 - $122.84
Q3 2025	86,377	$8,767	$94.11	$83.72 - $104.96
Q2 2025	86,377	$7,352	$71.20	$54.39 - $84.38
Q1 2025	86,377	$6,132	$74.53	$64.71 - $83.02
Q4 2024	89,767	$6	$65.38	$58.76 - $71.40
Q3 2024	89,767	$6	$59.42	$51.61 - $64.78
Q2 2024	89,767	$6	$58.71	$53.73 - $62.07
Q1 2024	89,767	$6	$52.53	$47.38 - $60.01
Q4 2023	89,767	$5	$41.35	$35.35 - $48.59
Q3 2023	95,911	$4	$40.46	$36.99 - $44.97
Q2 2023	95,911	$4	$42.74	$40.01 - $45.68
Q1 2023	95,911	$4	$44.28	$38.04 - $47.73
Q4 2022	95,911	$4	$40.56	$35.47 - $45.34
Q3 2022	95,911	$3,997	$43.67	$36.88 - $48.36
Q2 2022	95,911	$4,411	$43.77	$39.73 - $47.62
Q1 2022	95,911	$5,122	$53.50	$46.36 - $60.04
Q4 2021	95,911	$5,792	$57.18	$49.64 - $63.09
Q3 2021	95,911	$6,731	$59.69	$54.67 - $63.88
Q2 2021	95,911	$6,785	$62.72	$57.02 - $68.20
Q1 2021	89,911	$6,541	$56.18	$48.42 - $64.22
Q4 2020	89,911	$5,544	$42.37	$33.64 - $51.80
Q3 2020	73,742	$3,180	$41.02	$34.12 - $45.47
Q2 2020	73,742	$3,768	$38.68	$29.68 - $51.10
Q1 2020	73,742	$3,106	$54.19	$25.90 - $66.82
Q4 2019	73,742	$5,891	$59.26	$51.72 - $64.66
Q3 2019	73,742	$5,094	$54.15	$48.47 - $57.91
Q2 2019	73,742	$5,164	$52.89	$49.08 - $56.64
Q1 2019	73,742	$4,588	$48.78	$39.61 - $52.61
Q4 2018	73,742	$3,839	$49.36	$37.85 - $57.44
Q3 2018	73,742	$5,290	$54.77	$50.85 - $58.42
Q2 2018	73,742	$4,935	$53.03	$49.68 - $56.56
Q1 2018	73,742	$4,977	$57.64	$51.84 - $61.72
Q4 2017	73,742	$5,487	$56.47	$53.56 - $59.60
Q3 2017	73,742	$5,364	$51.91	$49.67 - $55.57
Q2 2017	73,742	$4,932	$46.46	$43.51 - $51.36
Q1 2017	73,742	$4,412	$44.67	$41.76 - $47.28
Q4 2016	73,742	$4,382	$40.63	$35.15 - $46.21
Q3 2016	73,742	$3,483	$34.15	$29.97 - $36.20
Q2 2016	90,402	$3,833	$33.10	$28.68 - $35.78
Q1 2016	90,402	$3,774	$31.24	$25.82 - $38.55
Q4 2015	90,402	$4,678	$39.62	$35.61 - $42.17
Q3 2015	90,402	$4,485	$40.76	$35.15 - $45.45
Q2 2015	90,402	$4,994	$40.55	$37.98 - $42.98
Q1 2015	90,402	$4,657	$37.93	$34.71 - $40.76
Q4 2014	90,402	$4,892	$39.54	$35.83 - $42.42
Q3 2014	90,402	$4,685	$37.42	$34.66 - $40.31
Q2 2014	90,403	$4,258	$35.41	$33.63 - $36.92
Q1 2014	90,404	$4,304	$37.07	$34.38 - $41.14
Q4 2013	17,893	$933	$37.66	$35.42 - $39.95
Q3 2013	17,893	$868	$37.61	$34.74 - $39.65
Q2 2013	17,893	$858	$35.76	$30.94 - $39.84