CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 108,083 Value ($000) $12,612 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 137,850 Value ($000) $13,992 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 148,509 Value ($000) $12,641 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 141,045 Value ($000) $10,013 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 66,753 Value ($000) $4,699 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 164 Value ($000) $10 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 164 Value ($000) $10 Avg Close $58.71 Range $53.73 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,083	$12,612	$103.64	$93.10 - $122.84
Q3 2025	137,850	$13,992	$94.11	$83.72 - $104.96
Q2 2025	148,509	$12,641	$71.20	$54.39 - $84.38
Q1 2025	141,045	$10,013	$74.53	$64.71 - $83.02
Q4 2024	66,753	$4,699	$65.38	$58.76 - $71.40
Q3 2024	164	$10	$59.42	$51.61 - $64.78
Q2 2024	164	$10	$58.71	$53.73 - $62.07