CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2024

Shares 3,255 Value ($000) $206 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 5,524 Value ($000) $284 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 10,115 Value ($000) $416 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 4,954 Value ($000) $228 Avg Close $42.74 Range $40.01 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,255	$206	$52.53	$47.38 - $60.01
Q4 2023	5,524	$284	$41.35	$35.35 - $48.59
Q3 2023	10,115	$416	$40.46	$36.99 - $44.97
Q2 2023	4,954	$228	$42.74	$40.01 - $45.68