CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 102,836 Value ($000) $11,446 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 121,799 Value ($000) $11,906 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 116,947 Value ($000) $9,093 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 120,532 Value ($000) $8,225 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 149,566 Value ($000) $10,400 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,836	$11,446	$103.64	$93.10 - $122.84
Q3 2025	121,799	$11,906	$94.11	$83.72 - $104.96
Q2 2025	116,947	$9,093	$71.20	$54.39 - $84.38
Q1 2025	120,532	$8,225	$74.53	$64.71 - $83.02
Q4 2024	149,566	$10,400	$65.38	$58.76 - $71.40