CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 14,340 Value ($000) $1,673 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 14,946 Value ($000) $1,517 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 14,946 Value ($000) $1,272 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 14,946 Value ($000) $1,061 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 20,598 Value ($000) $1,450 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 20,598 Value ($000) $1,289 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 10,471 Value ($000) $664 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 12,586 Value ($000) $796 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 11,299 Value ($000) $581 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 8,567 Value ($000) $352 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 26,824 Value ($000) $1,235 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 26,824 Value ($000) $1,258 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 26,824 Value ($000) $1,213 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 26,824 Value ($000) $1,118 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 11,472 Value ($000) $528 Avg Close $43.77 Range $39.73 - $47.62

Q1 2021

Shares 4,935 Value ($000) $359 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 10,989 Value ($000) $678 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 10,989 Value ($000) $474 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 10,989 Value ($000) $562 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 11,025 Value ($000) $464 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 2,885 Value ($000) $230 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 3,718 Value ($000) $257 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 10,571 Value ($000) $740 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 6,889 Value ($000) $429 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 6,889 Value ($000) $359 Avg Close $49.36 Range $37.85 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,340	$1,673	$103.64	$93.10 - $122.84
Q3 2025	14,946	$1,517	$94.11	$83.72 - $104.96
Q2 2025	14,946	$1,272	$71.20	$54.39 - $84.38
Q1 2025	14,946	$1,061	$74.53	$64.71 - $83.02
Q4 2024	20,598	$1,450	$65.38	$58.76 - $71.40
Q3 2024	20,598	$1,289	$59.42	$51.61 - $64.78
Q2 2024	10,471	$664	$58.71	$53.73 - $62.07
Q1 2024	12,586	$796	$52.53	$47.38 - $60.01
Q4 2023	11,299	$581	$41.35	$35.35 - $48.59
Q3 2023	8,567	$352	$40.46	$36.99 - $44.97
Q2 2023	26,824	$1,235	$42.74	$40.01 - $45.68
Q1 2023	26,824	$1,258	$44.28	$38.04 - $47.73
Q4 2022	26,824	$1,213	$40.56	$35.47 - $45.34
Q3 2022	26,824	$1,118	$43.67	$36.88 - $48.36
Q2 2022	11,472	$528	$43.77	$39.73 - $47.62
Q1 2021	4,935	$359	$56.18	$48.42 - $64.22
Q4 2020	10,989	$678	$42.37	$33.64 - $51.80
Q3 2020	10,989	$474	$41.02	$34.12 - $45.47
Q2 2020	10,989	$562	$38.68	$29.68 - $51.10
Q1 2020	11,025	$464	$54.19	$25.90 - $66.82
Q4 2019	2,885	$230	$59.26	$51.72 - $64.66
Q3 2019	3,718	$257	$54.15	$48.47 - $57.91
Q2 2019	10,571	$740	$52.89	$49.08 - $56.64
Q1 2019	6,889	$429	$48.78	$39.61 - $52.61
Q4 2018	6,889	$359	$49.36	$37.85 - $57.44