CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 84,431 Value ($000) $9,852 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 81,332 Value ($000) $8,255 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 71,166 Value ($000) $6,058 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 70,944 Value ($000) $5,036 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 72,466 Value ($000) $5,101 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 65,328 Value ($000) $4,090 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 74,801 Value ($000) $4,747 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 84,458 Value ($000) $5,341 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 93,380 Value ($000) $4,803 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 123,468 Value ($000) $5,078 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 129,681 Value ($000) $5,971 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 117,241 Value ($000) $5,497 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 117,636 Value ($000) $5,321 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 97,083 Value ($000) $4,049 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 86,452 Value ($000) $3,980 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 253,394 Value ($000) $13,531 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 94,456 Value ($000) $5,704 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 85,871 Value ($000) $6,026 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 67,681 Value ($000) $4,788 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 13,429 Value ($000) $978 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 16,569 Value ($000) $1,021 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 14,428 Value ($000) $623 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 15,048 Value ($000) $772 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 5,415 Value ($000) $227 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 4,277 Value ($000) $342 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 6,239 Value ($000) $431 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 4,282 Value ($000) $300 Avg Close $52.89 Range $49.08 - $56.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,431	$9,852	$103.64	$93.10 - $122.84
Q3 2025	81,332	$8,255	$94.11	$83.72 - $104.96
Q2 2025	71,166	$6,058	$71.20	$54.39 - $84.38
Q1 2025	70,944	$5,036	$74.53	$64.71 - $83.02
Q4 2024	72,466	$5,101	$65.38	$58.76 - $71.40
Q3 2024	65,328	$4,090	$59.42	$51.61 - $64.78
Q2 2024	74,801	$4,747	$58.71	$53.73 - $62.07
Q1 2024	84,458	$5,341	$52.53	$47.38 - $60.01
Q4 2023	93,380	$4,803	$41.35	$35.35 - $48.59
Q3 2023	123,468	$5,078	$40.46	$36.99 - $44.97
Q2 2023	129,681	$5,971	$42.74	$40.01 - $45.68
Q1 2023	117,241	$5,497	$44.28	$38.04 - $47.73
Q4 2022	117,636	$5,321	$40.56	$35.47 - $45.34
Q3 2022	97,083	$4,049	$43.67	$36.88 - $48.36
Q2 2022	86,452	$3,980	$43.77	$39.73 - $47.62
Q1 2022	253,394	$13,531	$53.50	$46.36 - $60.04
Q4 2021	94,456	$5,704	$57.18	$49.64 - $63.09
Q3 2021	85,871	$6,026	$59.69	$54.67 - $63.88
Q2 2021	67,681	$4,788	$62.72	$57.02 - $68.20
Q1 2021	13,429	$978	$56.18	$48.42 - $64.22
Q4 2020	16,569	$1,021	$42.37	$33.64 - $51.80
Q3 2020	14,428	$623	$41.02	$34.12 - $45.47
Q2 2020	15,048	$772	$38.68	$29.68 - $51.10
Q1 2020	5,415	$227	$54.19	$25.90 - $66.82
Q4 2019	4,277	$342	$59.26	$51.72 - $64.66
Q3 2019	6,239	$431	$54.15	$48.47 - $57.91
Q2 2019	4,282	$300	$52.89	$49.08 - $56.64