CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 25,465 Value ($000) $2,972 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 26,289 Value ($000) $2,668 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 26,304 Value ($000) $2,239 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 26,304 Value ($000) $1,867 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 27,234 Value ($000) $1,917 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 27,234 Value ($000) $1,705 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 27,234 Value ($000) $1,728 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 27,234 Value ($000) $1,722 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 27,234 Value ($000) $1,401 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 27,234 Value ($000) $1,120 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 27,234 Value ($000) $1,254 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 27,234 Value ($000) $1,277 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 26,543 Value ($000) $1,201 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 26,543 Value ($000) $1,106 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,308 Value ($000) $1,164 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 24,872 Value ($000) $1,328 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 24,837 Value ($000) $1,500 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 24,837 Value ($000) $1,743 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 23,513 Value ($000) $1,664 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 21,641 Value ($000) $1,574 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 18,661 Value ($000) $1,151 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 15,645 Value ($000) $674 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 10,959 Value ($000) $560 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,881 Value ($000) $248 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,881 Value ($000) $470 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5 Value ($000) $0 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,558 Value ($000) $389 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,839 Value ($000) $301 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,839 Value ($000) $252 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 4,839 Value ($000) $347 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 8,691 Value ($000) $582 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 8,561 Value ($000) $578 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 8,561 Value ($000) $637 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 8,561 Value ($000) $623 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,561 Value ($000) $573 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 8,561 Value ($000) $512 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 8,561 Value ($000) $509 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 8,561 Value ($000) $404 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 8,561 Value ($000) $363 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 8,561 Value ($000) $357 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 8,561 Value ($000) $443 Avg Close $39.62 Range $35.61 - $42.17
Q2 2015
Shares 8,561 Value ($000) $473 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 8,561 Value ($000) $441 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 8,561 Value ($000) $463 Avg Close $39.54 Range $35.83 - $42.42
Q1 2014
Shares 4,847 Value ($000) $231 Avg Close $37.07 Range $34.38 - $41.14
Q3 2011
Shares 8,561 Value ($000) $425 Avg Close — Range —