CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 23,260 Value ($000) $2,714 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 23,516 Value ($000) $2,387 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 23,591 Value ($000) $2,008 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 24,259 Value ($000) $1,722 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 24,316 Value ($000) $1,712 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 24,320 Value ($000) $1,522 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,260	$2,714	$103.64	$93.10 - $122.84
Q3 2025	23,516	$2,387	$94.11	$83.72 - $104.96
Q2 2025	23,591	$2,008	$71.20	$54.39 - $84.38
Q1 2025	24,259	$1,722	$74.53	$64.71 - $83.02
Q4 2024	24,316	$1,712	$65.38	$58.76 - $71.40
Q3 2024	24,320	$1,522	$59.42	$51.61 - $64.78