CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 51,898 Value ($000) $5,268 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 67,994 Value ($000) $5,788 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 74,429 Value ($000) $5,284 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 9,804 Value ($000) $690 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 9,804 Value ($000) $614 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,898	$5,268	$94.11	$83.72 - $104.96
Q2 2025	67,994	$5,788	$71.20	$54.39 - $84.38
Q1 2025	74,429	$5,284	$74.53	$64.71 - $83.02
Q4 2024	9,804	$690	$65.38	$58.76 - $71.40
Q3 2024	9,804	$614	$59.42	$51.61 - $64.78