CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q3 2023

Shares 145,195 Value ($000) $5,972 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 1,450,445 Value ($000) $66,778 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 3,195,200 Value ($000) $149,823 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 3,007,882 Value ($000) $136,047 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 3,000,000 Value ($000) $125,010 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 3,000,000 Value ($000) $137,970 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 9,985 Value ($000) $533 Avg Close $53.50 Range $46.36 - $60.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	145,195	$5,972	$40.46	$36.99 - $44.97
Q2 2023	1,450,445	$66,778	$42.74	$40.01 - $45.68
Q1 2023	3,195,200	$149,823	$44.28	$38.04 - $47.73
Q4 2022	3,007,882	$136,047	$40.56	$35.47 - $45.34
Q3 2022	3,000,000	$125,010	$43.67	$36.88 - $48.36
Q2 2022	3,000,000	$137,970	$43.77	$39.73 - $47.62
Q1 2022	9,985	$533	$53.50	$46.36 - $60.04