CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 17,951 Value ($000) $2,095 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 19,505 Value ($000) $1,980 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 20,901 Value ($000) $1,779 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 19,077 Value ($000) $1,354 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 19,509 Value ($000) $1,373 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 35,637 Value ($000) $2,231 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 34,814 Value ($000) $2,209 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 29,123 Value ($000) $1,842 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 29,230 Value ($000) $1,504 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 21,699 Value ($000) $892 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 14,545 Value ($000) $670 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 19,566 Value ($000) $917 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 18,600 Value ($000) $841 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 28,330 Value ($000) $1,181 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 29,908 Value ($000) $1,375 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 34,526 Value ($000) $1,844 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 54,594 Value ($000) $3,297 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 52,738 Value ($000) $3,726 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 62,220 Value ($000) $4,402 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 62,106 Value ($000) $4,512 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 58,764 Value ($000) $3,623 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 27,680 Value ($000) $1,193 Avg Close $41.02 Range $34.12 - $45.47

Q1 2020

Shares 5,604 Value ($000) $236 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 19,995 Value ($000) $1,597 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,951	$2,095	$103.64	$93.10 - $122.84
Q3 2025	19,505	$1,980	$94.11	$83.72 - $104.96
Q2 2025	20,901	$1,779	$71.20	$54.39 - $84.38
Q1 2025	19,077	$1,354	$74.53	$64.71 - $83.02
Q4 2024	19,509	$1,373	$65.38	$58.76 - $71.40
Q3 2024	35,637	$2,231	$59.42	$51.61 - $64.78
Q2 2024	34,814	$2,209	$58.71	$53.73 - $62.07
Q1 2024	29,123	$1,842	$52.53	$47.38 - $60.01
Q4 2023	29,230	$1,504	$41.35	$35.35 - $48.59
Q3 2023	21,699	$892	$40.46	$36.99 - $44.97
Q2 2023	14,545	$670	$42.74	$40.01 - $45.68
Q1 2023	19,566	$917	$44.28	$38.04 - $47.73
Q4 2022	18,600	$841	$40.56	$35.47 - $45.34
Q3 2022	28,330	$1,181	$43.67	$36.88 - $48.36
Q2 2022	29,908	$1,375	$43.77	$39.73 - $47.62
Q1 2022	34,526	$1,844	$53.50	$46.36 - $60.04
Q4 2021	54,594	$3,297	$57.18	$49.64 - $63.09
Q3 2021	52,738	$3,726	$59.69	$54.67 - $63.88
Q2 2021	62,220	$4,402	$62.72	$57.02 - $68.20
Q1 2021	62,106	$4,512	$56.18	$48.42 - $64.22
Q4 2020	58,764	$3,623	$42.37	$33.64 - $51.80
Q3 2020	27,680	$1,193	$41.02	$34.12 - $45.47
Q1 2020	5,604	$236	$54.19	$25.90 - $66.82
Q4 2019	19,995	$1,597	$59.26	$51.72 - $64.66