CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 8,742 Value ($000) $1,020 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 8,470 Value ($000) $860 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,953 Value ($000) $762 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,557 Value ($000) $607 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 11,351 Value ($000) $799 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 11,543 Value ($000) $723 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 11,344 Value ($000) $720 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,205 Value ($000) $709 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 11,268 Value ($000) $580 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,000 Value ($000) $206 Avg Close $40.46 Range $36.99 - $44.97