CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2023

Shares 13,039 Value ($000) $1 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 13,460 Value ($000) $1 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 15,182 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 16,088 Value ($000) $670 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 18,160 Value ($000) $835 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 17,807 Value ($000) $951 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 18,185 Value ($000) $1,098 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 18,532 Value ($000) $1,301 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 19,280 Value ($000) $1,364 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 19,133 Value ($000) $1,392 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 18,341 Value ($000) $1,131 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 13,105 Value ($000) $565 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 13,605 Value ($000) $695 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 8,780 Value ($000) $370 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 8,770 Value ($000) $701 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 8,800 Value ($000) $608 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 9,445 Value ($000) $661 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 9,605 Value ($000) $598 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 9,270 Value ($000) $483 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 61,560 Value ($000) $4,416 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 61,294 Value ($000) $4,102 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 61,323 Value ($000) $4,139 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 61,513 Value ($000) $4,577 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 44,705 Value ($000) $3,252 Avg Close $51.91 Range $49.67 - $55.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,039	$1	$42.74	$40.01 - $45.68
Q1 2023	13,460	$1	$44.28	$38.04 - $47.73
Q4 2022	15,182	$1	$40.56	$35.47 - $45.34
Q3 2022	16,088	$670	$43.67	$36.88 - $48.36
Q2 2022	18,160	$835	$43.77	$39.73 - $47.62
Q1 2022	17,807	$951	$53.50	$46.36 - $60.04
Q4 2021	18,185	$1,098	$57.18	$49.64 - $63.09
Q3 2021	18,532	$1,301	$59.69	$54.67 - $63.88
Q2 2021	19,280	$1,364	$62.72	$57.02 - $68.20
Q1 2021	19,133	$1,392	$56.18	$48.42 - $64.22
Q4 2020	18,341	$1,131	$42.37	$33.64 - $51.80
Q3 2020	13,105	$565	$41.02	$34.12 - $45.47
Q2 2020	13,605	$695	$38.68	$29.68 - $51.10
Q1 2020	8,780	$370	$54.19	$25.90 - $66.82
Q4 2019	8,770	$701	$59.26	$51.72 - $64.66
Q3 2019	8,800	$608	$54.15	$48.47 - $57.91
Q2 2019	9,445	$661	$52.89	$49.08 - $56.64
Q1 2019	9,605	$598	$48.78	$39.61 - $52.61
Q4 2018	9,270	$483	$49.36	$37.85 - $57.44
Q3 2018	61,560	$4,416	$54.77	$50.85 - $58.42
Q2 2018	61,294	$4,102	$53.03	$49.68 - $56.56
Q1 2018	61,323	$4,139	$57.64	$51.84 - $61.72
Q4 2017	61,513	$4,577	$56.47	$53.56 - $59.60
Q3 2017	44,705	$3,252	$51.91	$49.67 - $55.57