CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,952 Value ($000) $578 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 47,295 Value ($000) $4,800 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 40,085 Value ($000) $2,846 Avg Close $74.53 Range $64.71 - $83.02