CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 6,313 Value ($000) $737 Avg Close $103.64 Range $93.10 - $122.84