CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025

Shares 9,519 Value ($000) $1,111 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 8,202 Value ($000) $833 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 8,281 Value ($000) $705 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 3,350 Value ($000) $238 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 18,258 Value ($000) $1,285 Avg Close $65.38 Range $58.76 - $71.40

Q1 2024

Shares 3,450 Value ($000) $218 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,519	$1,111	$103.64	$93.10 - $122.84
Q3 2025	8,202	$833	$94.11	$83.72 - $104.96
Q2 2025	8,281	$705	$71.20	$54.39 - $84.38
Q1 2025	3,350	$238	$74.53	$64.71 - $83.02
Q4 2024	18,258	$1,285	$65.38	$58.76 - $71.40
Q1 2024	3,450	$218	$52.53	$47.38 - $60.01