CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 2,934 Value ($000) $342 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,934 Value ($000) $298 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 2,935 Value ($000) $250 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 2,934 Value ($000) $208 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,933 Value ($000) $206 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 3,331 Value ($000) $211 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,330 Value ($000) $211 Avg Close $52.53 Range $47.38 - $60.01
Q1 2022
Shares 3,936 Value ($000) $210 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 3,957 Value ($000) $239 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,921 Value ($000) $275 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,159 Value ($000) $294 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,215 Value ($000) $307 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,215 Value ($000) $260 Avg Close $42.37 Range $33.64 - $51.80