CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 6,988 Value ($000) $709 Avg Close $94.11 Range $83.72 - $104.96

Q3 2024

Shares 94,766 Value ($000) $5,932 Avg Close $59.42 Range $51.61 - $64.78

Q2 2022

Shares 18,664 Value ($000) $858 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 40,832 Value ($000) $2,180 Avg Close $53.50 Range $46.36 - $60.04

Q3 2021

Shares 11,910 Value ($000) $836 Avg Close $59.69 Range $54.67 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,988	$709	$94.11	$83.72 - $104.96
Q3 2024	94,766	$5,932	$59.42	$51.61 - $64.78
Q2 2022	18,664	$858	$43.77	$39.73 - $47.62
Q1 2022	40,832	$2,180	$53.50	$46.36 - $60.04
Q3 2021	11,910	$836	$59.69	$54.67 - $63.88