CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2023
Shares 558 Value ($000) $26 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 558 Value ($000) $26 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 658 Value ($000) $30 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 658 Value ($000) $27 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 765 Value ($000) $35 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 665 Value ($000) $36 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 665 Value ($000) $40 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,265 Value ($000) $89 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,265 Value ($000) $89 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,265 Value ($000) $92 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 1,207 Value ($000) $74 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,265 Value ($000) $55 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,265 Value ($000) $65 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,265 Value ($000) $53 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,540 Value ($000) $123 Avg Close $59.26 Range $51.72 - $64.66