CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 1,762 Value ($000) $206 Avg Close $103.64 Range $93.10 - $122.84
Q4 2024
Shares 7,389 Value ($000) $520 Avg Close $65.38 Range $58.76 - $71.40