CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 35,000 Value ($000) $4,084 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 51,000 Value ($000) $5,177 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 58,000 Value ($000) $4,937 Avg Close $71.20 Range $54.39 - $84.38