CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 62,060 Value ($000) $7,242 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 58,042 Value ($000) $5,856 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 40,062 Value ($000) $3,388 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 35,934 Value ($000) $2,531 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 34,932 Value ($000) $2,442 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 34,280 Value ($000) $2,127 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 36,943 Value ($000) $2,322 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 36,804 Value ($000) $2,308 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 35,847 Value ($000) $1,826 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 37,615 Value ($000) $1,527 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 39,005 Value ($000) $1,775 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 39,898 Value ($000) $1,850 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 34,611 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 18,978 Value ($000) $782 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 15,967 Value ($000) $727 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 35,304 Value ($000) $1,866 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 36,418 Value ($000) $2,182 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 35,740 Value ($000) $2,490 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 12,757 Value ($000) $896 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 12,417 Value ($000) $903 Avg Close $56.18 Range $48.42 - $64.22

Q3 2020

Shares 14,354 Value ($000) $611 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 26,946 Value ($000) $1,363 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 44,441 Value ($000) $1,852 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 16,350 Value ($000) $1,306 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 10,145 Value ($000) $696 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 55,205 Value ($000) $3,866 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 8,704 Value ($000) $538 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 35,744 Value ($000) $1,861 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 13,445 Value ($000) $958 Avg Close $54.77 Range $50.85 - $58.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,060	$7,242	$103.64	$93.10 - $122.84
Q3 2025	58,042	$5,856	$94.11	$83.72 - $104.96
Q2 2025	40,062	$3,388	$71.20	$54.39 - $84.38
Q1 2025	35,934	$2,531	$74.53	$64.71 - $83.02
Q4 2024	34,932	$2,442	$65.38	$58.76 - $71.40
Q3 2024	34,280	$2,127	$59.42	$51.61 - $64.78
Q2 2024	36,943	$2,322	$58.71	$53.73 - $62.07
Q1 2024	36,804	$2,308	$52.53	$47.38 - $60.01
Q4 2023	35,847	$1,826	$41.35	$35.35 - $48.59
Q3 2023	37,615	$1,527	$40.46	$36.99 - $44.97
Q2 2023	39,005	$1,775	$42.74	$40.01 - $45.68
Q1 2023	39,898	$1,850	$44.28	$38.04 - $47.73
Q4 2022	34,611	$2	$40.56	$35.47 - $45.34
Q3 2022	18,978	$782	$43.67	$36.88 - $48.36
Q2 2022	15,967	$727	$43.77	$39.73 - $47.62
Q1 2022	35,304	$1,866	$53.50	$46.36 - $60.04
Q4 2021	36,418	$2,182	$57.18	$49.64 - $63.09
Q3 2021	35,740	$2,490	$59.69	$54.67 - $63.88
Q2 2021	12,757	$896	$62.72	$57.02 - $68.20
Q1 2021	12,417	$903	$56.18	$48.42 - $64.22
Q3 2020	14,354	$611	$41.02	$34.12 - $45.47
Q2 2020	26,946	$1,363	$38.68	$29.68 - $51.10
Q1 2020	44,441	$1,852	$54.19	$25.90 - $66.82
Q4 2019	16,350	$1,306	$59.26	$51.72 - $64.66
Q3 2019	10,145	$696	$54.15	$48.47 - $57.91
Q2 2019	55,205	$3,866	$52.89	$49.08 - $56.64
Q1 2019	8,704	$538	$48.78	$39.61 - $52.61
Q4 2018	35,744	$1,861	$49.36	$37.85 - $57.44
Q3 2018	13,445	$958	$54.77	$50.85 - $58.42