CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 13,500 Value ($000) $1,575 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 17,500 Value ($000) $1,776 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 20,000 Value ($000) $1,702 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 29,500 Value ($000) $2,094 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$1,575	$103.64	$93.10 - $122.84
Q3 2025	17,500	$1,776	$94.11	$83.72 - $104.96
Q2 2025	20,000	$1,702	$71.20	$54.39 - $84.38
Q1 2025	29,500	$2,094	$74.53	$64.71 - $83.02