CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025
Shares 5,200,555 Value ($000) $606,853 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,344,675 Value ($000) $542,485 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,400,953 Value ($000) $459,729 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,007,907 Value ($000) $213,531 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,763,664 Value ($000) $124,144 Avg Close $65.38 Range $58.76 - $71.40
Q4 2019
Shares 1,135,768 Value ($000) $90,737 Avg Close $59.26 Range $51.72 - $64.66
Q3 2017
Shares 1,008,970 Value ($000) $73,392 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 320,190 Value ($000) $19,154 Avg Close $44.67 Range $41.76 - $47.28