CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 2,291 Value ($000) $265 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,311 Value ($000) $235 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 3,377 Value ($000) $240 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 3,552 Value ($000) $250 Avg Close $65.38 Range $58.76 - $71.40

Q4 2019

Shares 3,296 Value ($000) $263 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,291	$265	$103.64	$93.10 - $122.84
Q3 2025	2,311	$235	$94.11	$83.72 - $104.96
Q1 2025	3,377	$240	$74.53	$64.71 - $83.02
Q4 2024	3,552	$250	$65.38	$58.76 - $71.40
Q4 2019	3,296	$263	$59.26	$51.72 - $64.66