CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 24,925 Value ($000) $2,908 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 25,300 Value ($000) $2,568 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 31,000 Value ($000) $2,639 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 32,625 Value ($000) $2,316 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 35,875 Value ($000) $2,525 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 21,250 Value ($000) $1,330 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 19,250 Value ($000) $1,222 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 24,000 Value ($000) $1,518 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,500 Value ($000) $1,106 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 16,250 Value ($000) $668 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 19,750 Value ($000) $909 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 35,125 Value ($000) $1,647 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 33,500 Value ($000) $1,515 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 34,750 Value ($000) $1,448 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 39,250 Value ($000) $1,805 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 37,500 Value ($000) $2,002 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 39,250 Value ($000) $2,370 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 37,750 Value ($000) $2,649 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 41,000 Value ($000) $2,901 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 41,000 Value ($000) $2,983 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 31,500 Value ($000) $1,942 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 29,750 Value ($000) $1,283 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 38,500 Value ($000) $1,967 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 58,500 Value ($000) $2,464 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 58,500 Value ($000) $4,674 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 56,250 Value ($000) $3,886 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 67,750 Value ($000) $4,745 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 78,750 Value ($000) $4,900 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 81,250 Value ($000) $4,230 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 79,250 Value ($000) $5,685 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 83,250 Value ($000) $5,571 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 74,000 Value ($000) $4,995 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 34,000 Value ($000) $2,530 Avg Close $56.47 Range $53.56 - $59.60