CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 10,328 Value ($000) $1,205 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 14,038 Value ($000) $1,425 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 26,816 Value ($000) $2,283 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 16,063 Value ($000) $1,140 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 12,629 Value ($000) $791 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,127 Value ($000) $452 Avg Close $58.71 Range $53.73 - $62.07
Q2 2023
Shares 19,068 Value ($000) $878 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 12,618 Value ($000) $592 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,409 Value ($000) $380 Avg Close $40.56 Range $35.47 - $45.34