CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 33,049 Value ($000) $3,856 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 26,695 Value ($000) $2,710 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 21,561 Value ($000) $1,835 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 15,482 Value ($000) $1,099 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 8,923 Value ($000) $628 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 7,805 Value ($000) $489 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,049	$3,856	$103.64	$93.10 - $122.84
Q3 2025	26,695	$2,710	$94.11	$83.72 - $104.96
Q2 2025	21,561	$1,835	$71.20	$54.39 - $84.38
Q1 2025	15,482	$1,099	$74.53	$64.71 - $83.02
Q4 2024	8,923	$628	$65.38	$58.76 - $71.40
Q3 2024	7,805	$489	$59.42	$51.61 - $64.78