CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 85,177 Value ($000) $9,939 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 82,958 Value ($000) $8,420 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 80,275 Value ($000) $6,833 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 64,110 Value ($000) $4,551 Avg Close $74.53 Range $64.71 - $83.02

Q2 2020

Shares 48,907 Value ($000) $2,499 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 45,668 Value ($000) $1,924 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 32,767 Value ($000) $2,617 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,177	$9,939	$103.64	$93.10 - $122.84
Q3 2025	82,958	$8,420	$94.11	$83.72 - $104.96
Q2 2025	80,275	$6,833	$71.20	$54.39 - $84.38
Q1 2025	64,110	$4,551	$74.53	$64.71 - $83.02
Q2 2020	48,907	$2,499	$38.68	$29.68 - $51.10
Q1 2020	45,668	$1,924	$54.19	$25.90 - $66.82
Q4 2019	32,767	$2,617	$59.26	$51.72 - $64.66