CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 18,820 Value ($000) $2 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 21,313 Value ($000) $2 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 1,951 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 2,113 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 1,355 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 229 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,820	$2	$103.64	$93.10 - $122.84
Q3 2025	21,313	$2	$94.11	$83.72 - $104.96
Q2 2025	1,951	$0	$71.20	$54.39 - $84.38
Q1 2025	2,113	$0	$74.53	$64.71 - $83.02
Q4 2024	1,355	$0	$65.38	$58.76 - $71.40
Q3 2024	229	$0	$59.42	$51.61 - $64.78