CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 264,889 Value ($000) $26,886 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 1,027,700 Value ($000) $87,478 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 557,297 Value ($000) $39,563 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 844,588 Value ($000) $59,451 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 1,342,001 Value ($000) $84,009 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 40,239 Value ($000) $2,554 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 357,556 Value ($000) $22,612 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 1,571,803 Value ($000) $80,854 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 2,901,724 Value ($000) $119,348 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 45,442 Value ($000) $2,092 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 1,194,335 Value ($000) $56,002 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 662,573 Value ($000) $29,968 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 471,947 Value ($000) $19,666 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 183,222 Value ($000) $8,426 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 519,763 Value ($000) $27,755 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 350,120 Value ($000) $21,144 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 501,526 Value ($000) $35,197 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 1,526 Value ($000) $103 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 136,198 Value ($000) $9,908 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 513 Value ($000) $32 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 135,019 Value ($000) $5,821 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 2,938 Value ($000) $150 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 8,794 Value ($000) $370 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 7,990 Value ($000) $638 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 208,024 Value ($000) $14,370 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 805,313 Value ($000) $56,396 Avg Close $52.89 Range $49.08 - $56.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264,889	$26,886	$94.11	$83.72 - $104.96
Q2 2025	1,027,700	$87,478	$71.20	$54.39 - $84.38
Q1 2025	557,297	$39,563	$74.53	$64.71 - $83.02
Q4 2024	844,588	$59,451	$65.38	$58.76 - $71.40
Q3 2024	1,342,001	$84,009	$59.42	$51.61 - $64.78
Q2 2024	40,239	$2,554	$58.71	$53.73 - $62.07
Q1 2024	357,556	$22,612	$52.53	$47.38 - $60.01
Q4 2023	1,571,803	$80,854	$41.35	$35.35 - $48.59
Q3 2023	2,901,724	$119,348	$40.46	$36.99 - $44.97
Q2 2023	45,442	$2,092	$42.74	$40.01 - $45.68
Q1 2023	1,194,335	$56,002	$44.28	$38.04 - $47.73
Q4 2022	662,573	$29,968	$40.56	$35.47 - $45.34
Q3 2022	471,947	$19,666	$43.67	$36.88 - $48.36
Q2 2022	183,222	$8,426	$43.77	$39.73 - $47.62
Q1 2022	519,763	$27,755	$53.50	$46.36 - $60.04
Q4 2021	350,120	$21,144	$57.18	$49.64 - $63.09
Q3 2021	501,526	$35,197	$59.69	$54.67 - $63.88
Q2 2021	1,526	$103	$62.72	$57.02 - $68.20
Q1 2021	136,198	$9,908	$56.18	$48.42 - $64.22
Q4 2020	513	$32	$42.37	$33.64 - $51.80
Q3 2020	135,019	$5,821	$41.02	$34.12 - $45.47
Q2 2020	2,938	$150	$38.68	$29.68 - $51.10
Q1 2020	8,794	$370	$54.19	$25.90 - $66.82
Q4 2019	7,990	$638	$59.26	$51.72 - $64.66
Q3 2019	208,024	$14,370	$54.15	$48.47 - $57.91
Q2 2019	805,313	$56,396	$52.89	$49.08 - $56.64