CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 967,112 Value ($000) $112,852 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 1,711,240 Value ($000) $173,691 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 1,899,365 Value ($000) $134,836 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 970,103 Value ($000) $68,286 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 490,844 Value ($000) $30,727 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 361,089 Value ($000) $22,915 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 255,290 Value ($000) $16,145 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 54,036 Value ($000) $2,780 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 2,522,863 Value ($000) $103,765 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 553,028 Value ($000) $25,461 Avg Close $42.74 Range $40.01 - $45.68

Q4 2022

Shares 367,378 Value ($000) $16,617 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 1,403,437 Value ($000) $58,481 Avg Close $43.67 Range $36.88 - $48.36

Q1 2022

Shares 575,382 Value ($000) $30,725 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 730,024 Value ($000) $44,086 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 332,483 Value ($000) $23,334 Avg Close $59.69 Range $54.67 - $63.88

Q1 2021

Shares 105,396 Value ($000) $7,668 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 26,471 Value ($000) $1,632 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 348,901 Value ($000) $15,041 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 349,582 Value ($000) $17,864 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 235,735 Value ($000) $9,929 Avg Close $54.19 Range $25.90 - $66.82

Q3 2019

Shares 10,621 Value ($000) $734 Avg Close $54.15 Range $48.47 - $57.91

Q1 2019

Shares 52,328 Value ($000) $3,256 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 8,934 Value ($000) $465 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 34,370 Value ($000) $2,466 Avg Close $54.77 Range $50.85 - $58.42

Q1 2018

Shares 22,668 Value ($000) $1,530 Avg Close $57.64 Range $51.84 - $61.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967,112	$112,852	$103.64	$93.10 - $122.84
Q3 2025	1,711,240	$173,691	$94.11	$83.72 - $104.96
Q1 2025	1,899,365	$134,836	$74.53	$64.71 - $83.02
Q4 2024	970,103	$68,286	$65.38	$58.76 - $71.40
Q3 2024	490,844	$30,727	$59.42	$51.61 - $64.78
Q2 2024	361,089	$22,915	$58.71	$53.73 - $62.07
Q1 2024	255,290	$16,145	$52.53	$47.38 - $60.01
Q4 2023	54,036	$2,780	$41.35	$35.35 - $48.59
Q3 2023	2,522,863	$103,765	$40.46	$36.99 - $44.97
Q2 2023	553,028	$25,461	$42.74	$40.01 - $45.68
Q4 2022	367,378	$16,617	$40.56	$35.47 - $45.34
Q3 2022	1,403,437	$58,481	$43.67	$36.88 - $48.36
Q1 2022	575,382	$30,725	$53.50	$46.36 - $60.04
Q4 2021	730,024	$44,086	$57.18	$49.64 - $63.09
Q3 2021	332,483	$23,334	$59.69	$54.67 - $63.88
Q1 2021	105,396	$7,668	$56.18	$48.42 - $64.22
Q4 2020	26,471	$1,632	$42.37	$33.64 - $51.80
Q3 2020	348,901	$15,041	$41.02	$34.12 - $45.47
Q2 2020	349,582	$17,864	$38.68	$29.68 - $51.10
Q1 2020	235,735	$9,929	$54.19	$25.90 - $66.82
Q3 2019	10,621	$734	$54.15	$48.47 - $57.91
Q1 2019	52,328	$3,256	$48.78	$39.61 - $52.61
Q4 2018	8,934	$465	$49.36	$37.85 - $57.44
Q3 2018	34,370	$2,466	$54.77	$50.85 - $58.42
Q1 2018	22,668	$1,530	$57.64	$51.84 - $61.72