CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2021

Shares 43,270 Value ($000) $3,037 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 42,660 Value ($000) $3,018 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 34,060 Value ($000) $2,478 Avg Close $56.18 Range $48.42 - $64.22

Q2 2018

Shares 153,300 Value ($000) $10,259 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 150,940 Value ($000) $10,188 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 143,840 Value ($000) $10,703 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 138,840 Value ($000) $10,099 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 91,000 Value ($000) $6,086 Avg Close $46.46 Range $43.51 - $51.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43,270	$3,037	$59.69	$54.67 - $63.88
Q2 2021	42,660	$3,018	$62.72	$57.02 - $68.20
Q1 2021	34,060	$2,478	$56.18	$48.42 - $64.22
Q2 2018	153,300	$10,259	$53.03	$49.68 - $56.56
Q1 2018	150,940	$10,188	$57.64	$51.84 - $61.72
Q4 2017	143,840	$10,703	$56.47	$53.56 - $59.60
Q3 2017	138,840	$10,099	$51.91	$49.67 - $55.57
Q2 2017	91,000	$6,086	$46.46	$43.51 - $51.36