CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2025

Shares 120,897 Value ($000) $12,271 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 226,250 Value ($000) $19,258 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 150,000 Value ($000) $10,649 Avg Close $74.53 Range $64.71 - $83.02

Q2 2021

Shares 70,000 Value ($000) $4,953 Avg Close $62.72 Range $57.02 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120,897	$12,271	$94.11	$83.72 - $104.96
Q2 2025	226,250	$19,258	$71.20	$54.39 - $84.38
Q1 2025	150,000	$10,649	$74.53	$64.71 - $83.02
Q2 2021	70,000	$4,953	$62.72	$57.02 - $68.20