CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 194,761 Value ($000) $22,727 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 217,258 Value ($000) $22,052 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 269,080 Value ($000) $22,904 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 283,093 Value ($000) $20,097 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 257,428 Value ($000) $18,120 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 213,404 Value ($000) $13,359 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 213,847 Value ($000) $13,571 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 224,613 Value ($000) $14,205 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 228,992 Value ($000) $11,779 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 219,367 Value ($000) $9,023 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 232,509 Value ($000) $10,705 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 229,782 Value ($000) $10,774 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 234,995 Value ($000) $10,629 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 237,907 Value ($000) $9,914 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 242,779 Value ($000) $11,165 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 231,878 Value ($000) $12,382 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 346,279 Value ($000) $20,912 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 391,868 Value ($000) $27,501 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 463,538 Value ($000) $32,795 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 344,401 Value ($000) $25,055 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 290,277 Value ($000) $17,898 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 1,098,642 Value ($000) $47,363 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 1,633,089 Value ($000) $83,451 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 1,840,991 Value ($000) $77,543 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 2,005,006 Value ($000) $160,180 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 1,849,088 Value ($000) $127,735 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 1,896,145 Value ($000) $132,787 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 2,035,144 Value ($000) $126,627 Avg Close $48.78 Range $39.61 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,761	$22,727	$103.64	$93.10 - $122.84
Q3 2025	217,258	$22,052	$94.11	$83.72 - $104.96
Q2 2025	269,080	$22,904	$71.20	$54.39 - $84.38
Q1 2025	283,093	$20,097	$74.53	$64.71 - $83.02
Q4 2024	257,428	$18,120	$65.38	$58.76 - $71.40
Q3 2024	213,404	$13,359	$59.42	$51.61 - $64.78
Q2 2024	213,847	$13,571	$58.71	$53.73 - $62.07
Q1 2024	224,613	$14,205	$52.53	$47.38 - $60.01
Q4 2023	228,992	$11,779	$41.35	$35.35 - $48.59
Q3 2023	219,367	$9,023	$40.46	$36.99 - $44.97
Q2 2023	232,509	$10,705	$42.74	$40.01 - $45.68
Q1 2023	229,782	$10,774	$44.28	$38.04 - $47.73
Q4 2022	234,995	$10,629	$40.56	$35.47 - $45.34
Q3 2022	237,907	$9,914	$43.67	$36.88 - $48.36
Q2 2022	242,779	$11,165	$43.77	$39.73 - $47.62
Q1 2022	231,878	$12,382	$53.50	$46.36 - $60.04
Q4 2021	346,279	$20,912	$57.18	$49.64 - $63.09
Q3 2021	391,868	$27,501	$59.69	$54.67 - $63.88
Q2 2021	463,538	$32,795	$62.72	$57.02 - $68.20
Q1 2021	344,401	$25,055	$56.18	$48.42 - $64.22
Q4 2020	290,277	$17,898	$42.37	$33.64 - $51.80
Q3 2020	1,098,642	$47,363	$41.02	$34.12 - $45.47
Q2 2020	1,633,089	$83,451	$38.68	$29.68 - $51.10
Q1 2020	1,840,991	$77,543	$54.19	$25.90 - $66.82
Q4 2019	2,005,006	$160,180	$59.26	$51.72 - $64.66
Q3 2019	1,849,088	$127,735	$54.15	$48.47 - $57.91
Q2 2019	1,896,145	$132,787	$52.89	$49.08 - $56.64
Q1 2019	2,035,144	$126,627	$48.78	$39.61 - $52.61