CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 12,476 Value ($000) $1,456 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,948 Value ($000) $502 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,491 Value ($000) $382 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,531 Value ($000) $322 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,286 Value ($000) $302 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,366 Value ($000) $211 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,531 Value ($000) $224 Avg Close $58.71 Range $53.73 - $62.07
Q3 2020
Shares 4,954 Value ($000) $214 Avg Close $41.02 Range $34.12 - $45.47