CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 200 Value ($000) $23 Avg Close $103.64 Range $93.10 - $122.84

Q4 2024

Shares 200 Value ($000) $14 Avg Close $65.38 Range $58.76 - $71.40

Q2 2021

Shares 200 Value ($000) $14 Avg Close $62.72 Range $57.02 - $68.20

Q2 2020

Shares 200 Value ($000) $10 Avg Close $38.68 Range $29.68 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$23	$103.64	$93.10 - $122.84
Q4 2024	200	$14	$65.38	$58.76 - $71.40
Q2 2021	200	$14	$62.72	$57.02 - $68.20
Q2 2020	200	$10	$38.68	$29.68 - $51.10