CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2024

Shares 20,600 Value ($000) $1,290 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 86,000 Value ($000) $5,458 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 89,400 Value ($000) $5,654 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 89,400 Value ($000) $4,599 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 89,400 Value ($000) $3,677 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 89,400 Value ($000) $4,116 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 90,400 Value ($000) $4,239 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 90,400 Value ($000) $4,089 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 90,400 Value ($000) $3,767 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 90,400 Value ($000) $4,157 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 85,000 Value ($000) $4,539 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 76,500 Value ($000) $4,620 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 76,500 Value ($000) $5,369 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 76,500 Value ($000) $5,412 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 5,565,375 Value ($000) $76,500 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 77,000 Value ($000) $4,747,820 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 77,000 Value ($000) $3,319,470 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 77,000 Value ($000) $3,934,700 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 73,400 Value ($000) $3,091,608 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 62,800 Value ($000) $4,338,224 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 62,800 Value ($000) $4,338,224 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 57,700 Value ($000) $4,040,731 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 57,700 Value ($000) $3,590,094 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 59,200 Value ($000) $3,081,952 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 52,900 Value ($000) $3,795,046 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 52,900 Value ($000) $3,540,068 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 52,900 Value ($000) $3,570,750 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 52,900 Value ($000) $3,936,289 Avg Close $56.47 Range $53.56 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,600	$1,290	$59.42	$51.61 - $64.78
Q2 2024	86,000	$5,458	$58.71	$53.73 - $62.07
Q1 2024	89,400	$5,654	$52.53	$47.38 - $60.01
Q4 2023	89,400	$4,599	$41.35	$35.35 - $48.59
Q3 2023	89,400	$3,677	$40.46	$36.99 - $44.97
Q2 2023	89,400	$4,116	$42.74	$40.01 - $45.68
Q1 2023	90,400	$4,239	$44.28	$38.04 - $47.73
Q4 2022	90,400	$4,089	$40.56	$35.47 - $45.34
Q3 2022	90,400	$3,767	$43.67	$36.88 - $48.36
Q2 2022	90,400	$4,157	$43.77	$39.73 - $47.62
Q1 2022	85,000	$4,539	$53.50	$46.36 - $60.04
Q4 2021	76,500	$4,620	$57.18	$49.64 - $63.09
Q3 2021	76,500	$5,369	$59.69	$54.67 - $63.88
Q2 2021	76,500	$5,412	$62.72	$57.02 - $68.20
Q1 2021	5,565,375	$76,500	$56.18	$48.42 - $64.22
Q4 2020	77,000	$4,747,820	$42.37	$33.64 - $51.80
Q3 2020	77,000	$3,319,470	$41.02	$34.12 - $45.47
Q2 2020	77,000	$3,934,700	$38.68	$29.68 - $51.10
Q1 2020	73,400	$3,091,608	$54.19	$25.90 - $66.82
Q4 2019	62,800	$4,338,224	$59.26	$51.72 - $64.66
Q3 2019	62,800	$4,338,224	$54.15	$48.47 - $57.91
Q2 2019	57,700	$4,040,731	$52.89	$49.08 - $56.64
Q1 2019	57,700	$3,590,094	$48.78	$39.61 - $52.61
Q4 2018	59,200	$3,081,952	$49.36	$37.85 - $57.44
Q3 2018	52,900	$3,795,046	$54.77	$50.85 - $58.42
Q2 2018	52,900	$3,540,068	$53.03	$49.68 - $56.56
Q1 2018	52,900	$3,570,750	$57.64	$51.84 - $61.72
Q4 2017	52,900	$3,936,289	$56.47	$53.56 - $59.60