CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 99,086 Value ($000) $10,057 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 132,080 Value ($000) $11,243 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 46,942 Value ($000) $3,332 Avg Close $74.53 Range $64.71 - $83.02

Q4 2023

Shares 83,631 Value ($000) $4,302 Avg Close $41.35 Range $35.35 - $48.59

Q2 2023

Shares 35,700 Value ($000) $1,644 Avg Close $42.74 Range $40.01 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,086	$10,057	$94.11	$83.72 - $104.96
Q2 2025	132,080	$11,243	$71.20	$54.39 - $84.38
Q1 2025	46,942	$3,332	$74.53	$64.71 - $83.02
Q4 2023	83,631	$4,302	$41.35	$35.35 - $48.59
Q2 2023	35,700	$1,644	$42.74	$40.01 - $45.68