CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 306 Value ($000) $14 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 658 Value ($000) $35 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 657 Value ($000) $40 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 657 Value ($000) $46 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 656 Value ($000) $46 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 456 Value ($000) $33 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 456 Value ($000) $28 Avg Close $42.37 Range $33.64 - $51.80