CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 21,910 Value ($000) $2,557 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 22,034 Value ($000) $2,236 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 21,773 Value ($000) $1,853 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 20,244 Value ($000) $1,437 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 20,281 Value ($000) $1,428 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,910	$2,557	$103.64	$93.10 - $122.84
Q3 2025	22,034	$2,236	$94.11	$83.72 - $104.96
Q2 2025	21,773	$1,853	$71.20	$54.39 - $84.38
Q1 2025	20,244	$1,437	$74.53	$64.71 - $83.02
Q4 2024	20,281	$1,428	$65.38	$58.76 - $71.40