CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 4,086 Value ($000) $467 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,262 Value ($000) $230 Avg Close $94.11 Range $83.72 - $104.96