CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 5,030 Value ($000) $587 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,109 Value ($000) $519 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,060 Value ($000) $90 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,957 Value ($000) $281 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 25,625 Value ($000) $1,816 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 24,810 Value ($000) $1,553 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 16,520 Value ($000) $1,048 Avg Close $58.71 Range $53.73 - $62.07