CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 7,155 Value ($000) $835 Avg Close $103.64 Range $93.10 - $122.84

Q1 2025

Shares 14,891 Value ($000) $1,057 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 12,450 Value ($000) $876 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 52,470 Value ($000) $3,285 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 32,270 Value ($000) $2,048 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 46,281 Value ($000) $2,927 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 248,707 Value ($000) $12,793 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 37,672 Value ($000) $1,549 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 6,217 Value ($000) $286 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 50,294 Value ($000) $2,358 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 1,607 Value ($000) $73 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 677 Value ($000) $28 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 2,309 Value ($000) $106 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 153,589 Value ($000) $8,202 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 67,386 Value ($000) $4,069 Avg Close $57.18 Range $49.64 - $63.09

Q2 2021

Shares 23,404 Value ($000) $1,656 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 17,928 Value ($000) $1,304 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 46,099 Value ($000) $2,842 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 5,139 Value ($000) $222 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 16,403 Value ($000) $838 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 22,134 Value ($000) $932 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 1,369 Value ($000) $109 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 3,972 Value ($000) $274 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 40,175 Value ($000) $2,813 Avg Close $52.89 Range $49.08 - $56.64

Q2 2018

Shares 2,927 Value ($000) $196 Avg Close $53.03 Range $49.68 - $56.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,155	$835	$103.64	$93.10 - $122.84
Q1 2025	14,891	$1,057	$74.53	$64.71 - $83.02
Q4 2024	12,450	$876	$65.38	$58.76 - $71.40
Q3 2024	52,470	$3,285	$59.42	$51.61 - $64.78
Q2 2024	32,270	$2,048	$58.71	$53.73 - $62.07
Q1 2024	46,281	$2,927	$52.53	$47.38 - $60.01
Q4 2023	248,707	$12,793	$41.35	$35.35 - $48.59
Q3 2023	37,672	$1,549	$40.46	$36.99 - $44.97
Q2 2023	6,217	$286	$42.74	$40.01 - $45.68
Q1 2023	50,294	$2,358	$44.28	$38.04 - $47.73
Q4 2022	1,607	$73	$40.56	$35.47 - $45.34
Q3 2022	677	$28	$43.67	$36.88 - $48.36
Q2 2022	2,309	$106	$43.77	$39.73 - $47.62
Q1 2022	153,589	$8,202	$53.50	$46.36 - $60.04
Q4 2021	67,386	$4,069	$57.18	$49.64 - $63.09
Q2 2021	23,404	$1,656	$62.72	$57.02 - $68.20
Q1 2021	17,928	$1,304	$56.18	$48.42 - $64.22
Q4 2020	46,099	$2,842	$42.37	$33.64 - $51.80
Q3 2020	5,139	$222	$41.02	$34.12 - $45.47
Q2 2020	16,403	$838	$38.68	$29.68 - $51.10
Q1 2020	22,134	$932	$54.19	$25.90 - $66.82
Q4 2019	1,369	$109	$59.26	$51.72 - $64.66
Q3 2019	3,972	$274	$54.15	$48.47 - $57.91
Q2 2019	40,175	$2,813	$52.89	$49.08 - $56.64
Q2 2018	2,927	$196	$53.03	$49.68 - $56.56