CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 230,125 Value ($000) $26,853 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 249,068 Value ($000) $25,280 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 285,104 Value ($000) $24,268 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 266,607 Value ($000) $18,926 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 268,233 Value ($000) $18,881 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 252,233 Value ($000) $15,790 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 256,885 Value ($000) $16,302 Avg Close $58.71 Range $53.73 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,125	$26,853	$103.64	$93.10 - $122.84
Q3 2025	249,068	$25,280	$94.11	$83.72 - $104.96
Q2 2025	285,104	$24,268	$71.20	$54.39 - $84.38
Q1 2025	266,607	$18,926	$74.53	$64.71 - $83.02
Q4 2024	268,233	$18,881	$65.38	$58.76 - $71.40
Q3 2024	252,233	$15,790	$59.42	$51.61 - $64.78
Q2 2024	256,885	$16,302	$58.71	$53.73 - $62.07