CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 2,394 Value ($000) $279 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,435 Value ($000) $247 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,776 Value ($000) $236 Avg Close $71.20 Range $54.39 - $84.38

Q3 2018

Shares 263 Value ($000) $19 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 309 Value ($000) $21 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 308 Value ($000) $21 Avg Close $57.64 Range $51.84 - $61.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,394	$279	$103.64	$93.10 - $122.84
Q3 2025	2,435	$247	$94.11	$83.72 - $104.96
Q2 2025	2,776	$236	$71.20	$54.39 - $84.38
Q3 2018	263	$19	$54.77	$50.85 - $58.42
Q2 2018	309	$21	$53.03	$49.68 - $56.56
Q1 2018	308	$21	$57.64	$51.84 - $61.72