CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 11,892 Value ($000) $1,388 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 11,167 Value ($000) $1,133 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 11,536 Value ($000) $982 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,248 Value ($000) $302 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,163 Value ($000) $223 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 5,347 Value ($000) $339 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 5,595 Value ($000) $354 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 6,057 Value ($000) $312 Avg Close $41.35 Range $35.35 - $48.59