CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 1,055,890 Value ($000) $123,196 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 1,237,623 Value ($000) $125,613 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 312 Value ($000) $27 Avg Close $71.20 Range $54.39 - $84.38

Q2 2024

Shares 733,422 Value ($000) $46,553 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 713,269 Value ($000) $45,100 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,890	$123,196	$103.64	$93.10 - $122.84
Q3 2025	1,237,623	$125,613	$94.11	$83.72 - $104.96
Q2 2025	312	$27	$71.20	$54.39 - $84.38
Q2 2024	733,422	$46,553	$58.71	$53.73 - $62.07
Q1 2024	713,269	$45,100	$52.53	$47.38 - $60.01