CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 3,272 Value ($000) $382 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 100 Value ($000) $10 Avg Close $94.11 Range $83.72 - $104.96

Q1 2024

Shares 100 Value ($000) $6 Avg Close $52.53 Range $47.38 - $60.01

Q1 2021

Shares 3,742 Value ($000) $272 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 3,639 Value ($000) $224 Avg Close $42.37 Range $33.64 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,272	$382	$103.64	$93.10 - $122.84
Q3 2025	100	$10	$94.11	$83.72 - $104.96
Q1 2024	100	$6	$52.53	$47.38 - $60.01
Q1 2021	3,742	$272	$56.18	$48.42 - $64.22
Q4 2020	3,639	$224	$42.37	$33.64 - $51.80