CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022

Shares 41,389 Value ($000) $1,903 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 181,441 Value ($000) $9,689 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 91,440 Value ($000) $5,522 Avg Close $57.18 Range $49.64 - $63.09

Q1 2021

Shares 66,113 Value ($000) $4,810 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 66,379 Value ($000) $4,093 Avg Close $42.37 Range $33.64 - $51.80

Q2 2020

Shares 54,266 Value ($000) $2,773 Avg Close $38.68 Range $29.68 - $51.10

Q4 2019

Shares 14,857 Value ($000) $1,187 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	41,389	$1,903	$43.77	$39.73 - $47.62
Q1 2022	181,441	$9,689	$53.50	$46.36 - $60.04
Q4 2021	91,440	$5,522	$57.18	$49.64 - $63.09
Q1 2021	66,113	$4,810	$56.18	$48.42 - $64.22
Q4 2020	66,379	$4,093	$42.37	$33.64 - $51.80
Q2 2020	54,266	$2,773	$38.68	$29.68 - $51.10
Q4 2019	14,857	$1,187	$59.26	$51.72 - $64.66