CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 884,241 Value ($000) $103,182 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 876,641 Value ($000) $88,979 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 894,941 Value ($000) $76,177 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 866,541 Value ($000) $61,516 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 879,941 Value ($000) $61,939 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884,241	$103,182	$103.64	$93.10 - $122.84
Q3 2025	876,641	$88,979	$94.11	$83.72 - $104.96
Q2 2025	894,941	$76,177	$71.20	$54.39 - $84.38
Q1 2025	866,541	$61,516	$74.53	$64.71 - $83.02
Q4 2024	879,941	$61,939	$65.38	$58.76 - $71.40