CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 6,062 Value ($000) $707 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,749 Value ($000) $685 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 8,066 Value ($000) $687 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 8,066 Value ($000) $573 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,847 Value ($000) $623 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 9,959 Value ($000) $623 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,353 Value ($000) $657 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 10,862 Value ($000) $687 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 10,954 Value ($000) $563 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,583 Value ($000) $559 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 15,091 Value ($000) $695 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 15,350 Value ($000) $720 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 14,851 Value ($000) $672 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 25,408 Value ($000) $1,059 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 29,151 Value ($000) $1,341 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 25,324 Value ($000) $1,352 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 28,434 Value ($000) $1,717 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 27,885 Value ($000) $1,957 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 36,309 Value ($000) $2,569 Avg Close $62.72 Range $57.02 - $68.20