CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 25,690 Value ($000) $2,998 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 25,545 Value ($000) $2,593 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 28,570 Value ($000) $2,432 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 31,697 Value ($000) $2,250 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 65,897 Value ($000) $4,638 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,690	$2,998	$103.64	$93.10 - $122.84
Q3 2025	25,545	$2,593	$94.11	$83.72 - $104.96
Q2 2025	28,570	$2,432	$71.20	$54.39 - $84.38
Q1 2025	31,697	$2,250	$74.53	$64.71 - $83.02
Q4 2024	65,897	$4,638	$65.38	$58.76 - $71.40