CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 180,490 Value ($000) $21,061 Avg Close $103.64 Range $93.10 - $122.84

Q4 2024

Shares 184,503 Value ($000) $12,987 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 37,060 Value ($000) $2,320 Avg Close $59.42 Range $51.61 - $64.78

Q1 2024

Shares 79,297 Value ($000) $5,015 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 444,657 Value ($000) $22,873 Avg Close $41.35 Range $35.35 - $48.59

Q4 2022

Shares 61,112 Value ($000) $2,764 Avg Close $40.56 Range $35.47 - $45.34

Q2 2022

Shares 60,708 Value ($000) $2,792 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 15,652 Value ($000) $836 Avg Close $53.50 Range $46.36 - $60.04

Q3 2020

Shares 114,571 Value ($000) $4,939 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 113,007 Value ($000) $5,775 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 135,656 Value ($000) $5,714 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 100,132 Value ($000) $8,000 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 145,428 Value ($000) $10,046 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 51,358 Value ($000) $3,597 Avg Close $52.89 Range $49.08 - $56.64

Q4 2018

Shares 117,790 Value ($000) $6,132 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 395,789 Value ($000) $28,394 Avg Close $54.77 Range $50.85 - $58.42

Q3 2017

Shares 58,005 Value ($000) $4,219 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 216,885 Value ($000) $14,505 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 240,100 Value ($000) $14,363 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 236,725 Value ($000) $14,069 Avg Close $40.63 Range $35.15 - $46.21

Q3 2015

Shares 26,250 Value ($000) $1,302 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 33,810 Value ($000) $1,868 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 15,950 Value ($000) $822 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 45,000 Value ($000) $2,435 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 65,000 Value ($000) $3,368 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 19,840 Value ($000) $934 Avg Close $35.41 Range $33.63 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,490	$21,061	$103.64	$93.10 - $122.84
Q4 2024	184,503	$12,987	$65.38	$58.76 - $71.40
Q3 2024	37,060	$2,320	$59.42	$51.61 - $64.78
Q1 2024	79,297	$5,015	$52.53	$47.38 - $60.01
Q4 2023	444,657	$22,873	$41.35	$35.35 - $48.59
Q4 2022	61,112	$2,764	$40.56	$35.47 - $45.34
Q2 2022	60,708	$2,792	$43.77	$39.73 - $47.62
Q1 2022	15,652	$836	$53.50	$46.36 - $60.04
Q3 2020	114,571	$4,939	$41.02	$34.12 - $45.47
Q2 2020	113,007	$5,775	$38.68	$29.68 - $51.10
Q1 2020	135,656	$5,714	$54.19	$25.90 - $66.82
Q4 2019	100,132	$8,000	$59.26	$51.72 - $64.66
Q3 2019	145,428	$10,046	$54.15	$48.47 - $57.91
Q2 2019	51,358	$3,597	$52.89	$49.08 - $56.64
Q4 2018	117,790	$6,132	$49.36	$37.85 - $57.44
Q3 2018	395,789	$28,394	$54.77	$50.85 - $58.42
Q3 2017	58,005	$4,219	$51.91	$49.67 - $55.57
Q2 2017	216,885	$14,505	$46.46	$43.51 - $51.36
Q1 2017	240,100	$14,363	$44.67	$41.76 - $47.28
Q4 2016	236,725	$14,069	$40.63	$35.15 - $46.21
Q3 2015	26,250	$1,302	$40.76	$35.15 - $45.45
Q2 2015	33,810	$1,868	$40.55	$37.98 - $42.98
Q1 2015	15,950	$822	$37.93	$34.71 - $40.76
Q4 2014	45,000	$2,435	$39.54	$35.83 - $42.42
Q3 2014	65,000	$3,368	$37.42	$34.66 - $40.31
Q2 2014	19,840	$934	$35.41	$33.63 - $36.92