CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 39,933 Value ($000) $4,660 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 40,051 Value ($000) $4,065 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 40,182 Value ($000) $3 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 40,246 Value ($000) $3 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 40,316 Value ($000) $3 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 40,043 Value ($000) $3 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 40,021 Value ($000) $3 Avg Close $58.71 Range $53.73 - $62.07
Q2 2023
Shares 43,687 Value ($000) $2 Avg Close $42.74 Range $40.01 - $45.68
Q3 2022
Shares 47,199 Value ($000) $1,967 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 45,982 Value ($000) $2,115 Avg Close $43.77 Range $39.73 - $47.62