CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,592 Value ($000) $769 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,592 Value ($000) $669 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,592 Value ($000) $572 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,472 Value ($000) $530 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,521 Value ($000) $613 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,472 Value ($000) $468 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,411 Value ($000) $478 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,411 Value ($000) $469 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 7,411 Value ($000) $381 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 5,156 Value ($000) $209 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 7,656 Value ($000) $352 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 7,656 Value ($000) $351 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 10,796 Value ($000) $488 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 12,356 Value ($000) $514 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 11,931 Value ($000) $548 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 8,151 Value ($000) $435 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 5,746 Value ($000) $361 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 6,894 Value ($000) $490 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 6,695 Value ($000) $454 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 6,486 Value ($000) $469 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 6,365 Value ($000) $392 Avg Close $42.37 Range $33.64 - $51.80
Q1 2020
Shares 2,468 Value ($000) $104 Avg Close $54.19 Range $25.90 - $66.82