CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025

Shares 2,589 Value ($000) $302 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,812 Value ($000) $285 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,610 Value ($000) $222 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 2,947 Value ($000) $209 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,589	$302	$103.64	$93.10 - $122.84
Q3 2025	2,812	$285	$94.11	$83.72 - $104.96
Q2 2025	2,610	$222	$71.20	$54.39 - $84.38
Q1 2025	2,947	$209	$74.53	$64.71 - $83.02