CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q4 2025
Shares 142,694 Value ($000) $16,651 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 142,694 Value ($000) $14,483 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 142,694 Value ($000) $12,146 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 289,664 Value ($000) $20,563 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 289,664 Value ($000) $20,389 Avg Close $65.38 Range $58.76 - $71.40
Q3 2019
Shares 60,854 Value ($000) $4,204 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 60,854 Value ($000) $4,262 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 71,323 Value ($000) $4,438 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 65,318 Value ($000) $3,400 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 57,300 Value ($000) $4,111 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 56,860 Value ($000) $3,809 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 48,686 Value ($000) $3,286 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 51,815 Value ($000) $3,856 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 50,431 Value ($000) $3,668 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 50,431 Value ($000) $3,373 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 50,431 Value ($000) $3,017 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 43,431 Value ($000) $2,581 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 43,431 Value ($000) $2,051 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 43,431 Value ($000) $1,841 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 43,431 Value ($000) $1,813 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 45,399 Value ($000) $2,349 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 49,915 Value ($000) $2,476 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 44,209 Value ($000) $2,442 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 47,713 Value ($000) $2,458 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 64,967 Value ($000) $3,515 Avg Close $39.54 Range $35.83 - $42.42