CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 124,341 Value ($000) $15 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 112,967 Value ($000) $11 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 94,278 Value ($000) $7 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 166,749 Value ($000) $10 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 152,171 Value ($000) $10 Avg Close $58.71 Range $53.73 - $62.07
Q1 2023
Shares 130,122 Value ($000) $6 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 142,325 Value ($000) $6 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 132,020 Value ($000) $5,501 Avg Close $43.67 Range $36.88 - $48.36
Q1 2020
Shares 99,630 Value ($000) $4,196 Avg Close $54.19 Range $25.90 - $66.82
Q3 2019
Shares 78,579 Value ($000) $5,428 Avg Close $54.15 Range $48.47 - $57.91
Q4 2018
Shares 46,888 Value ($000) $2,441 Avg Close $49.36 Range $37.85 - $57.44
Q4 2017
Shares 2,736 Value ($000) $204 Avg Close $56.47 Range $53.56 - $59.60
Q2 2017
Shares 5,004 Value ($000) $335 Avg Close $46.46 Range $43.51 - $51.36
Q4 2014
Shares 106,766 Value ($000) $5,777 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 4,735 Value ($000) $245 Avg Close $37.42 Range $34.66 - $40.31
Q4 2013
Shares 1,968 Value ($000) $103 Avg Close $37.66 Range $35.42 - $39.95