CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 50,836 Value ($000) $5,932 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 35,771 Value ($000) $3,631 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 117,968 Value ($000) $10,041 Avg Close $71.20 Range $54.39 - $84.38

Q3 2024

Shares 110,660 Value ($000) $6,927 Avg Close $59.42 Range $51.61 - $64.78

Q1 2024

Shares 20,653 Value ($000) $1,306 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 6,962 Value ($000) $358 Avg Close $41.35 Range $35.35 - $48.59

Q4 2022

Shares 16,730 Value ($000) $757 Avg Close $40.56 Range $35.47 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,836	$5,932	$103.64	$93.10 - $122.84
Q3 2025	35,771	$3,631	$94.11	$83.72 - $104.96
Q2 2025	117,968	$10,041	$71.20	$54.39 - $84.38
Q3 2024	110,660	$6,927	$59.42	$51.61 - $64.78
Q1 2024	20,653	$1,306	$52.53	$47.38 - $60.01
Q4 2023	6,962	$358	$41.35	$35.35 - $48.59
Q4 2022	16,730	$757	$40.56	$35.47 - $45.34