CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 70,760 Value ($000) $8,257 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 72,697 Value ($000) $7,379 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 73,022 Value ($000) $6,216 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 73,133 Value ($000) $5,192 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 73,380 Value ($000) $5,165 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 76,798 Value ($000) $4,808 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 77,804 Value ($000) $4,937 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 71,432 Value ($000) $4,517 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 71,655 Value ($000) $3,686 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 72,111 Value ($000) $2,966 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 72,154 Value ($000) $3,322 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 72,154 Value ($000) $3,383 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 76,030 Value ($000) $3,439 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 29,535 Value ($000) $1,231,000 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 29,535 Value ($000) $1,358,000 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 28,910 Value ($000) $1,544,000 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 28,263 Value ($000) $1,707,000 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 28,263 Value ($000) $1,983,000 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 28,263 Value ($000) $2,000,000 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 28,263 Value ($000) $2,056,000 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 28,263 Value ($000) $1,743 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 28,263 Value ($000) $1,218 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 29,173 Value ($000) $1,491 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 29,173 Value ($000) $1,229 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 25,909 Value ($000) $2,070,000 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 25,909 Value ($000) $1,790 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 25,909 Value ($000) $1,814 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 25,909 Value ($000) $1,612 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 12,619 Value ($000) $657 Avg Close $49.36 Range $37.85 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,760	$8,257	$103.64	$93.10 - $122.84
Q3 2025	72,697	$7,379	$94.11	$83.72 - $104.96
Q2 2025	73,022	$6,216	$71.20	$54.39 - $84.38
Q1 2025	73,133	$5,192	$74.53	$64.71 - $83.02
Q4 2024	73,380	$5,165	$65.38	$58.76 - $71.40
Q3 2024	76,798	$4,808	$59.42	$51.61 - $64.78
Q2 2024	77,804	$4,937	$58.71	$53.73 - $62.07
Q1 2024	71,432	$4,517	$52.53	$47.38 - $60.01
Q4 2023	71,655	$3,686	$41.35	$35.35 - $48.59
Q3 2023	72,111	$2,966	$40.46	$36.99 - $44.97
Q2 2023	72,154	$3,322	$42.74	$40.01 - $45.68
Q1 2023	72,154	$3,383	$44.28	$38.04 - $47.73
Q4 2022	76,030	$3,439	$40.56	$35.47 - $45.34
Q3 2022	29,535	$1,231,000	$43.67	$36.88 - $48.36
Q2 2022	29,535	$1,358,000	$43.77	$39.73 - $47.62
Q1 2022	28,910	$1,544,000	$53.50	$46.36 - $60.04
Q4 2021	28,263	$1,707,000	$57.18	$49.64 - $63.09
Q3 2021	28,263	$1,983,000	$59.69	$54.67 - $63.88
Q2 2021	28,263	$2,000,000	$62.72	$57.02 - $68.20
Q1 2021	28,263	$2,056,000	$56.18	$48.42 - $64.22
Q4 2020	28,263	$1,743	$42.37	$33.64 - $51.80
Q3 2020	28,263	$1,218	$41.02	$34.12 - $45.47
Q2 2020	29,173	$1,491	$38.68	$29.68 - $51.10
Q1 2020	29,173	$1,229	$54.19	$25.90 - $66.82
Q4 2019	25,909	$2,070,000	$59.26	$51.72 - $64.66
Q3 2019	25,909	$1,790	$54.15	$48.47 - $57.91
Q2 2019	25,909	$1,814	$52.89	$49.08 - $56.64
Q1 2019	25,909	$1,612	$48.78	$39.61 - $52.61
Q4 2018	12,619	$657	$49.36	$37.85 - $57.44