CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 1,832 Value ($000) $214 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 67,269 Value ($000) $6,828 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 503,238 Value ($000) $42,836 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,735 Value ($000) $833 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 739,074 Value ($000) $46,266 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 875,827 Value ($000) $55,580 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 875,827 Value ($000) $55,387 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,056,266 Value ($000) $54,334 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 982,873 Value ($000) $40,426 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 99,473 Value ($000) $4,580 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 59,444 Value ($000) $2,787 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 68,411 Value ($000) $3,094 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 67,711 Value ($000) $2,822 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 65,218 Value ($000) $2,999 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 89,426 Value ($000) $4,775 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 15,521 Value ($000) $937 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 15,521 Value ($000) $1,089 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 27,581 Value ($000) $1,951 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 33,640 Value ($000) $2,447 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 45,820 Value ($000) $2,825 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 26,207 Value ($000) $1,130 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 23,284 Value ($000) $1,190 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 48,325 Value ($000) $3,861 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 57,763 Value ($000) $3,990 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 75,935 Value ($000) $5,318 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 68,885 Value ($000) $4,286 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 68,885 Value ($000) $3,586 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 105,277 Value ($000) $7,553 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 115,127 Value ($000) $7,704 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 87,852 Value ($000) $5,930 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 88,552 Value ($000) $6,589 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 111,202 Value ($000) $8,089 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 113,602 Value ($000) $7,598 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 99,702 Value ($000) $5,964 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 70,102 Value ($000) $4,166 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 61,202 Value ($000) $2,891 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 41,002 Value ($000) $1,739 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 15,702 Value ($000) $656 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 27,702 Value ($000) $1,434 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 26,602 Value ($000) $1,319 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 55,802 Value ($000) $3,082 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 69,902 Value ($000) $3,601 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 70,602 Value ($000) $3,821 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 97,102 Value ($000) $5,031 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 81,981 Value ($000) $3,861 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 60,881 Value ($000) $2,898 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 25,781 Value ($000) $1,343 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 14,381 Value ($000) $698 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 29,481 Value ($000) $1,414 Avg Close $35.76 Range $30.94 - $39.84
Q3 2012
Shares 14,381 Value ($000) $698 Avg Close — Range —