CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,217 Value ($000) $1,214 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 1,217 Value ($000) $1,208 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 1,217 Value ($000) $1,208 Avg Close $44.28 Range $38.04 - $47.73

Q3 2021

Shares 20,568 Value ($000) $1,443 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 22,082 Value ($000) $1,562 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 27,672 Value ($000) $2,014 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 32,253 Value ($000) $1,988 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 33,461 Value ($000) $1,442 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 24,601 Value ($000) $1,257 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 23,661 Value ($000) $995 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 22,858 Value ($000) $1,826 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,217	$1,214	$40.46	$36.99 - $44.97
Q2 2023	1,217	$1,208	$42.74	$40.01 - $45.68
Q1 2023	1,217	$1,208	$44.28	$38.04 - $47.73
Q3 2021	20,568	$1,443	$59.69	$54.67 - $63.88
Q2 2021	22,082	$1,562	$62.72	$57.02 - $68.20
Q1 2021	27,672	$2,014	$56.18	$48.42 - $64.22
Q4 2020	32,253	$1,988	$42.37	$33.64 - $51.80
Q3 2020	33,461	$1,442	$41.02	$34.12 - $45.47
Q2 2020	24,601	$1,257	$38.68	$29.68 - $51.10
Q1 2020	23,661	$995	$54.19	$25.90 - $66.82
Q4 2019	22,858	$1,826	$59.26	$51.72 - $64.66