CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 2,112 Value ($000) $246 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,218 Value ($000) $327 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,218 Value ($000) $274 Avg Close $71.20 Range $54.39 - $84.38