CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 124,253 Value ($000) $14,499 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 175,426 Value ($000) $17,806 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 14,891 Value ($000) $1,268 Avg Close $71.20 Range $54.39 - $84.38

Q3 2024

Shares 112,697 Value ($000) $7,055 Avg Close $59.42 Range $51.61 - $64.78

Q1 2024

Shares 242,493 Value ($000) $15,335 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 270,500 Value ($000) $13,915 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 454,169 Value ($000) $18,680 Avg Close $40.46 Range $36.99 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,253	$14,499	$103.64	$93.10 - $122.84
Q3 2025	175,426	$17,806	$94.11	$83.72 - $104.96
Q2 2025	14,891	$1,268	$71.20	$54.39 - $84.38
Q3 2024	112,697	$7,055	$59.42	$51.61 - $64.78
Q1 2024	242,493	$15,335	$52.53	$47.38 - $60.01
Q4 2023	270,500	$13,915	$41.35	$35.35 - $48.59
Q3 2023	454,169	$18,680	$40.46	$36.99 - $44.97