CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 1,945 Value ($000) $226 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 12 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96