CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 2,764 Value ($000) $323 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,419 Value ($000) $246 Avg Close $94.11 Range $83.72 - $104.96