CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 84,965 Value ($000) $9,915 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 134,336 Value ($000) $13,635 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 32,955 Value ($000) $2,339 Avg Close $74.53 Range $64.71 - $83.02

Q3 2024

Shares 105,991 Value ($000) $6,635 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 107,955 Value ($000) $6,851 Avg Close $58.71 Range $53.73 - $62.07

Q3 2023

Shares 386,553 Value ($000) $15,899 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 230,482 Value ($000) $10,611 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 15,211 Value ($000) $713 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 11,716 Value ($000) $530 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 411,706 Value ($000) $17,156 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 81,676 Value ($000) $3,756 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 11,002 Value ($000) $588 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 333,666 Value ($000) $20,150 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 85,841 Value ($000) $6,024 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 55,908 Value ($000) $3,955 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 46,779 Value ($000) $3,403 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 32,915 Value ($000) $2,030 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 210,234 Value ($000) $9,063 Avg Close $41.02 Range $34.12 - $45.47

Q1 2020

Shares 60,533 Value ($000) $2,550 Avg Close $54.19 Range $25.90 - $66.82

Q1 2019

Shares 56,133 Value ($000) $3,493 Avg Close $48.78 Range $39.61 - $52.61

Q1 2018

Shares 84,999 Value ($000) $5,737 Avg Close $57.64 Range $51.84 - $61.72

Q3 2017

Shares 10,448 Value ($000) $760 Avg Close $51.91 Range $49.67 - $55.57

Q1 2017

Shares 18,500 Value ($000) $1,107 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 41,900 Value ($000) $2,490 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 4,600 Value ($000) $217 Avg Close $34.15 Range $29.97 - $36.20

Q1 2016

Shares 18,200 Value ($000) $760 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 12,000 Value ($000) $621 Avg Close $39.62 Range $35.61 - $42.17

Q1 2015

Shares 17,500 Value ($000) $901 Avg Close $37.93 Range $34.71 - $40.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,965	$9,915	$103.64	$93.10 - $122.84
Q3 2025	134,336	$13,635	$94.11	$83.72 - $104.96
Q1 2025	32,955	$2,339	$74.53	$64.71 - $83.02
Q3 2024	105,991	$6,635	$59.42	$51.61 - $64.78
Q2 2024	107,955	$6,851	$58.71	$53.73 - $62.07
Q3 2023	386,553	$15,899	$40.46	$36.99 - $44.97
Q2 2023	230,482	$10,611	$42.74	$40.01 - $45.68
Q1 2023	15,211	$713	$44.28	$38.04 - $47.73
Q4 2022	11,716	$530	$40.56	$35.47 - $45.34
Q3 2022	411,706	$17,156	$43.67	$36.88 - $48.36
Q2 2022	81,676	$3,756	$43.77	$39.73 - $47.62
Q1 2022	11,002	$588	$53.50	$46.36 - $60.04
Q4 2021	333,666	$20,150	$57.18	$49.64 - $63.09
Q3 2021	85,841	$6,024	$59.69	$54.67 - $63.88
Q2 2021	55,908	$3,955	$62.72	$57.02 - $68.20
Q1 2021	46,779	$3,403	$56.18	$48.42 - $64.22
Q4 2020	32,915	$2,030	$42.37	$33.64 - $51.80
Q3 2020	210,234	$9,063	$41.02	$34.12 - $45.47
Q1 2020	60,533	$2,550	$54.19	$25.90 - $66.82
Q1 2019	56,133	$3,493	$48.78	$39.61 - $52.61
Q1 2018	84,999	$5,737	$57.64	$51.84 - $61.72
Q3 2017	10,448	$760	$51.91	$49.67 - $55.57
Q1 2017	18,500	$1,107	$44.67	$41.76 - $47.28
Q4 2016	41,900	$2,490	$40.63	$35.15 - $46.21
Q3 2016	4,600	$217	$34.15	$29.97 - $36.20
Q1 2016	18,200	$760	$31.24	$25.82 - $38.55
Q4 2015	12,000	$621	$39.62	$35.61 - $42.17
Q1 2015	17,500	$901	$37.93	$34.71 - $40.76