CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 631,632 Value ($000) $73,086 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 657,535 Value ($000) $66,740 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 657,535 Value ($000) $55,969 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 714,873 Value ($000) $50,749 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 755,402 Value ($000) $53,173 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 759,747 Value ($000) $47,560 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 773,172 Value ($000) $49,065 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 727,742 Value ($000) $46,022 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 644,736 Value ($000) $33,165 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 398,181 Value ($000) $16,377 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 507,843 Value ($000) $23,381 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 495,993 Value ($000) $23,257 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 981,467 Value ($000) $44 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,004,809 Value ($000) $42 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,010,319 Value ($000) $46,465 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 1,031,847 Value ($000) $55,101 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 1,087,452 Value ($000) $65,671 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,283,152 Value ($000) $90,054 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,753,789 Value ($000) $124,080 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,856,762 Value ($000) $135,079 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,868,099 Value ($000) $115,186 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,964,575 Value ($000) $84,694 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,982,899 Value ($000) $101,325 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,652,997 Value ($000) $69,624 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,890,579 Value ($000) $151,038 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,761,338 Value ($000) $121,673 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,586,235 Value ($000) $111,084 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,769,527 Value ($000) $110,100 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,813,997 Value ($000) $94,436 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,764,026 Value ($000) $126,551 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,616,512 Value ($000) $108,177 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,728,090 Value ($000) $116,646 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,901,999 Value ($000) $141,528 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,228,974 Value ($000) $162,135 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,233,666 Value ($000) $149,387 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,278,341 Value ($000) $136,291 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,282,454 Value ($000) $135,646 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,204,546 Value ($000) $104,121 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,345,419 Value ($000) $99,422 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,259,316 Value ($000) $94,326 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 3,153,916 Value ($000) $163,216 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 3,041,224 Value ($000) $150,875 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 3,015,599 Value ($000) $166,582 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,089,135 Value ($000) $107,633 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,219,623 Value ($000) $120,104 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,192,783 Value ($000) $113,630 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,253,370 Value ($000) $106,134 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,423,462 Value ($000) $115,356 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,325,280 Value ($000) $121,171 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,562,802 Value ($000) $124,321 Avg Close $37.61 Range $34.74 - $39.65