CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 338,644 Value ($000) $39,621 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 452,275 Value ($000) $46,132 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 488,480 Value ($000) $41,521 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 482,470 Value ($000) $34,255 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 497,505 Value ($000) $34,825 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 486,889 Value ($000) $30,674 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 485,240 Value ($000) $30,570 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 505,089 Value ($000) $31,821 Avg Close $52.53 Range $47.38 - $60.01