CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025

Shares 311,076 Value ($000) $36,299 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 321,076 Value ($000) $32,589 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 321,076 Value ($000) $27,330 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 165,076 Value ($000) $11,719 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 165,076 Value ($000) $11,620 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,076	$36,299	$103.64	$93.10 - $122.84
Q3 2025	321,076	$32,589	$94.11	$83.72 - $104.96
Q2 2025	321,076	$27,330	$71.20	$54.39 - $84.38
Q1 2025	165,076	$11,719	$74.53	$64.71 - $83.02
Q4 2024	165,076	$11,620	$65.38	$58.76 - $71.40