CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 292,645 Value ($000) $34,149 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 204,788 Value ($000) $20,786 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 140,925 Value ($000) $12 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 5,089 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,637,174 Value ($000) $115 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 360,968 Value ($000) $23 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 140,672 Value ($000) $9 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 32,349 Value ($000) $2 Avg Close $52.53 Range $47.38 - $60.01
Q2 2023
Shares 148,651 Value ($000) $7 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 17,706 Value ($000) $1 Avg Close $44.28 Range $38.04 - $47.73
Q2 2022
Shares 6,567 Value ($000) $302 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 65,640 Value ($000) $3,505 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 147,669 Value ($000) $8,918 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 128,268 Value ($000) $9,002 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 74,312 Value ($000) $5,258 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 91,265 Value ($000) $6,640 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 75,784 Value ($000) $3,267 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 87,764 Value ($000) $4,485 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 19,860 Value ($000) $837 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 5,358 Value ($000) $428 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 157,649 Value ($000) $10,890 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 26,743 Value ($000) $1,873 Avg Close $52.89 Range $49.08 - $56.64