CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 27,954 Value ($000) $2,837 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 187,446 Value ($000) $15,950 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 16,736 Value ($000) $1,188 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 152,746 Value ($000) $10,755 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 241,515 Value ($000) $15,121 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 194,890 Value ($000) $12,374 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 170,820 Value ($000) $10,803 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 329,889 Value ($000) $16,976 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 50,542 Value ($000) $2,079 Avg Close $40.46 Range $36.99 - $44.97

Q1 2023

Shares 327,205 Value ($000) $15,334 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 124,225 Value ($000) $5,619 Avg Close $40.56 Range $35.47 - $45.34

Q2 2022

Shares 108,879 Value ($000) $5,011 Avg Close $43.77 Range $39.73 - $47.62

Q4 2021

Shares 160,422 Value ($000) $9,685 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 304,858 Value ($000) $21,395 Avg Close $59.69 Range $54.67 - $63.88

Q1 2021

Shares 92,034 Value ($000) $6,698 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 33,979 Value ($000) $2,095 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 317,392 Value ($000) $13,667 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 23,047 Value ($000) $1,178 Avg Close $38.68 Range $29.68 - $51.10

Q1 2019

Shares 87,287 Value ($000) $5,433 Avg Close $48.78 Range $39.61 - $52.61

Q1 2018

Shares 545,372 Value ($000) $37,658 Avg Close $57.64 Range $51.84 - $61.72

Q4 2016

Shares 8,751 Value ($000) $520 Avg Close $40.63 Range $35.15 - $46.21

Q2 2016

Shares 364,104 Value ($000) $15,442 Avg Close $33.10 Range $28.68 - $35.78

Q4 2015

Shares 13,271 Value ($000) $687 Avg Close $39.62 Range $35.61 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,954	$2,837	$94.11	$83.72 - $104.96
Q2 2025	187,446	$15,950	$71.20	$54.39 - $84.38
Q1 2025	16,736	$1,188	$74.53	$64.71 - $83.02
Q4 2024	152,746	$10,755	$65.38	$58.76 - $71.40
Q3 2024	241,515	$15,121	$59.42	$51.61 - $64.78
Q2 2024	194,890	$12,374	$58.71	$53.73 - $62.07
Q1 2024	170,820	$10,803	$52.53	$47.38 - $60.01
Q4 2023	329,889	$16,976	$41.35	$35.35 - $48.59
Q3 2023	50,542	$2,079	$40.46	$36.99 - $44.97
Q1 2023	327,205	$15,334	$44.28	$38.04 - $47.73
Q4 2022	124,225	$5,619	$40.56	$35.47 - $45.34
Q2 2022	108,879	$5,011	$43.77	$39.73 - $47.62
Q4 2021	160,422	$9,685	$57.18	$49.64 - $63.09
Q3 2021	304,858	$21,395	$59.69	$54.67 - $63.88
Q1 2021	92,034	$6,698	$56.18	$48.42 - $64.22
Q4 2020	33,979	$2,095	$42.37	$33.64 - $51.80
Q3 2020	317,392	$13,667	$41.02	$34.12 - $45.47
Q2 2020	23,047	$1,178	$38.68	$29.68 - $51.10
Q1 2019	87,287	$5,433	$48.78	$39.61 - $52.61
Q1 2018	545,372	$37,658	$57.64	$51.84 - $61.72
Q4 2016	8,751	$520	$40.63	$35.15 - $46.21
Q2 2016	364,104	$15,442	$33.10	$28.68 - $35.78
Q4 2015	13,271	$687	$39.62	$35.61 - $42.17