CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 83,624 Value ($000) $9,758 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 73,236 Value ($000) $7,433 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 73,031 Value ($000) $6,216 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 80,182 Value ($000) $5,692 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 98,292 Value ($000) $6,919 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 104,691 Value ($000) $6,554 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 99,185 Value ($000) $6,294 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 78,298 Value ($000) $4,946 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 74,322 Value ($000) $3,823 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 71,160 Value ($000) $2,927 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 60,259 Value ($000) $3 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 49,560 Value ($000) $2 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 40,443 Value ($000) $2 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 51,508 Value ($000) $2,146 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 51,115 Value ($000) $2,351 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 49,811 Value ($000) $2,660 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 35,144 Value ($000) $2,122 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 17,731 Value ($000) $1,244 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 15,186 Value ($000) $1,074 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 8,203 Value ($000) $597 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 6,257 Value ($000) $386 Avg Close $42.37 Range $33.64 - $51.80

Q2 2020

Shares 4,769 Value ($000) $244 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 5,222 Value ($000) $417 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 4,480 Value ($000) $309 Avg Close $54.15 Range $48.47 - $57.91

Q1 2019

Shares 17,114 Value ($000) $1,065 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 18,356 Value ($000) $956 Avg Close $49.36 Range $37.85 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,624	$9,758	$103.64	$93.10 - $122.84
Q3 2025	73,236	$7,433	$94.11	$83.72 - $104.96
Q2 2025	73,031	$6,216	$71.20	$54.39 - $84.38
Q1 2025	80,182	$5,692	$74.53	$64.71 - $83.02
Q4 2024	98,292	$6,919	$65.38	$58.76 - $71.40
Q3 2024	104,691	$6,554	$59.42	$51.61 - $64.78
Q2 2024	99,185	$6,294	$58.71	$53.73 - $62.07
Q1 2024	78,298	$4,946	$52.53	$47.38 - $60.01
Q4 2023	74,322	$3,823	$41.35	$35.35 - $48.59
Q3 2023	71,160	$2,927	$40.46	$36.99 - $44.97
Q2 2023	60,259	$3	$42.74	$40.01 - $45.68
Q1 2023	49,560	$2	$44.28	$38.04 - $47.73
Q4 2022	40,443	$2	$40.56	$35.47 - $45.34
Q3 2022	51,508	$2,146	$43.67	$36.88 - $48.36
Q2 2022	51,115	$2,351	$43.77	$39.73 - $47.62
Q1 2022	49,811	$2,660	$53.50	$46.36 - $60.04
Q4 2021	35,144	$2,122	$57.18	$49.64 - $63.09
Q3 2021	17,731	$1,244	$59.69	$54.67 - $63.88
Q2 2021	15,186	$1,074	$62.72	$57.02 - $68.20
Q1 2021	8,203	$597	$56.18	$48.42 - $64.22
Q4 2020	6,257	$386	$42.37	$33.64 - $51.80
Q2 2020	4,769	$244	$38.68	$29.68 - $51.10
Q4 2019	5,222	$417	$59.26	$51.72 - $64.66
Q3 2019	4,480	$309	$54.15	$48.47 - $57.91
Q1 2019	17,114	$1,065	$48.78	$39.61 - $52.61
Q4 2018	18,356	$956	$49.36	$37.85 - $57.44