CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 6,185 Value ($000) $722 Avg Close $103.64 Range $93.10 - $122.84

Q3 2022

Shares 7,324 Value ($000) $305 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 2,451 Value ($000) $113 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 8,242 Value ($000) $440 Avg Close $53.50 Range $46.36 - $60.04

Q2 2021

Shares 3,697 Value ($000) $262 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 549 Value ($000) $40 Avg Close $56.18 Range $48.42 - $64.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,185	$722	$103.64	$93.10 - $122.84
Q3 2022	7,324	$305	$43.67	$36.88 - $48.36
Q2 2022	2,451	$113	$43.77	$39.73 - $47.62
Q1 2022	8,242	$440	$53.50	$46.36 - $60.04
Q2 2021	3,697	$262	$62.72	$57.02 - $68.20
Q1 2021	549	$40	$56.18	$48.42 - $64.22